Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$937M
(+34%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
98
Reduced
71
Closed
90
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.07% |
200,000
-257,760
| -56% | -$4.08M |
|
252
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.04M | 0.07% |
106,426
+25,633
| +32% | +$731K |
|
253
Louisiana-Pacific
LPX
$6.9B
| $3.01M | 0.07% |
200,206
+87,822
| +78% | +$1.32M |
|
254
Caesarstone
CSTE
$48.7M
| $2.98M | 0.07% |
+60,670
| New | +$2.98M |
|
255
USA Compression Partners
USAC
$2.88B
| $2.98M | 0.07% |
+115,838
| New | +$2.98M |
|
|
DATA
256
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.07% |
+41,504
| New | +$2.96M |
|
|
LMNS
257
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.96M | 0.07% |
303,889
-5,572
| -2% | -$54.3K |
|
|
QTNT
258
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.79M | 0.06% |
+8,354
| New | +$2.79M |
|
259
Walker & Dunlop
WD
$2.98B
| $2.77M | 0.06% |
196,287
+17,479
| +10% | +$247K |
|
|
KING
260
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.65M | 0.06% |
+128,851
| New | +$2.65M |
|
261
TriNet
TNET
$3.43B
| $2.64M | 0.06% |
109,700
-124,476
| -53% | -$3M |
|
|
SBY
262
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.63M | 0.06% |
161,337
+77,047
| +91% | +$1.26M |
|
263
Dorian LPG
LPG
$1.33B
| $2.62M | 0.06% |
+113,768
| New | +$2.62M |
|
|
OCIP
264
DELISTED
OCI Partners LP
OCIP
| $2.55M | 0.06% |
120,084
-3,757
| -3% | -$79.8K |
|
265
Inogen
INGN
$219M
| $2.54M | 0.06% |
112,606
-89,973
| -44% | -$2.03M |
|
|
ACAS
266
DELISTED
American Capital Ltd
ACAS
| $2.49M | 0.06% |
162,971
+62,971
| +63% | +$963K |
|
|
CONE
267
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.49M | 0.06% |
+100,000
| New | +$2.49M |
|
|
AXAS
268
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.47M | 0.05% |
+19,750
| New | +$2.47M |
|
|
JNPR
269
DELISTED
Juniper Networks
JNPR
| $2.45M | 0.05% |
100,000
+55,043
| +122% | +$1.35M |
|
270
Carlyle Group
CG
$23.1B
| $2.44M | 0.05% |
71,864
-210,283
| -75% | -$7.14M |
|
|
TGI
271
DELISTED
Triumph Group
TGI
| $2.42M | 0.05% |
34,624
-292,966
| -89% | -$20.5M |
|
|
PNNT
272
Pennant Park Investment Corp
PNNT
$471M
| $2.32M | 0.05% |
+202,307
| New | +$2.32M |
|
273
Ardmore Shipping
ASC
$490M
| $2.29M | 0.05% |
165,216
-135,285
| -45% | -$1.87M |
|
|
ADPT
274
DELISTED
Adeptus Health Inc.
ADPT
| $2.24M | 0.05% |
+88,333
| New | +$2.24M |
|
|
VTSS
275
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.23M | 0.05% |
+647,639
| New | +$2.23M |
|