Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.75%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.54B
AUM Growth
+$908M
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
185
Increased
170
Reduced
100
Closed
175
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$60.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
Cenovus Energy
CVE
|
$40.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$54.6M |
| 3 |
Halliburton
HAL
|
$48.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$47.5M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.29% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTI
226
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $9.01M | 0.12% |
+250,799
| New | +$9.01M |
|
|
PFPT
227
DELISTED
Proofpoint, Inc.
PFPT
| $8.98M | 0.12% |
151,548
+68,448
| +82% | +$4.05M |
|
|
SCTY
228
DELISTED
SolarCity Corporation
SCTY
| $8.97M | 0.12% |
+175,000
| New | +$8.97M |
|
|
PEGI
229
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.78M | 0.12% |
+310,000
| New | +$8.78M |
|
230
3M
MMM
$82.7B
| $8.43M | 0.12% |
+61,116
| New | +$8.43M |
|
|
SWFT
231
DELISTED
Swift Transportation Company
SWFT
| $8.43M | 0.12% |
323,956
-12,689
| -4% | -$330K |
|
|
MPG
232
DELISTED
Metaldyne Performance Group Inc.
MPG
| $8.25M | 0.11% |
457,706
-462,749
| -50% | -$8.34M |
|
|
QLGC
233
DELISTED
QLOGIC CORP
QLGC
| $8.14M | 0.11% |
552,168
-533,816
| -49% | -$7.87M |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $7.8M | 0.11% |
+175,000
| New | +$7.8M |
|
|
AGN
235
DELISTED
Allergan plc
AGN
| $7.79M | 0.11% |
+26,170
| New | +$7.79M |
|
236
Celestica
CLS
$27.9B
| $7.73M | 0.11% |
695,878
+406,592
| +141% | +$4.52M |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $7.53M | 0.1% |
66,868
-40,077
| -37% | -$4.51M |
|
|
GIMO
238
DELISTED
Gigamon Inc.
GIMO
| $7.37M | 0.1% |
+346,847
| New | +$7.37M |
|
|
FRAN
239
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.35M | 0.1% |
34,388
+19,900
| +137% | +$4.25M |
|
|
CTLT
240
DELISTED
CATALENT, INC.
CTLT
| $7.34M | 0.1% |
+235,588
| New | +$7.34M |
|
241
CNX Resources
CNX
$4.18B
| $7.32M | 0.1% |
314,899
+19,592
| +7% | +$455K |
|
242
Dave & Buster's
PLAY
$820M
| $7.32M | 0.1% |
240,181
+162,859
| +211% | +$4.96M |
|
|
RCPT
243
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $7.18M | 0.1% |
43,557
+5,328
| +14% | +$879K |
|
|
HIFR
244
DELISTED
InfraREIT, Inc.
HIFR
| $7.07M | 0.1% |
+247,200
| New | +$7.07M |
|
|
BV
245
DELISTED
Bazaarvoice, Inc.
BV
| $6.93M | 0.1% |
1,226,095
+457,499
| +60% | +$2.58M |
|
246
ScottsMiracle-Gro
SMG
$3.64B
| $6.85M | 0.09% |
+102,000
| New | +$6.85M |
|
|
EPZM
247
DELISTED
Epizyme, Inc
EPZM
| $6.57M | 0.09% |
+350,000
| New | +$6.57M |
|
|
VWR
248
DELISTED
VWR Corporation
VWR
| $6.5M | 0.09% |
250,000
-78,594
| -24% | -$2.04M |
|
249
Starbucks
SBUX
$97.1B
| $6.42M | 0.09% |
+135,622
| New | +$6.42M |
|
|
ZSPH
250
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $6.38M | 0.09% |
151,507
+128,431
| +557% | +$5.4M |
|