Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$570M
(+15%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
144
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 2 |
CommScope
COMM
|
+$34.5M |
| 3 |
Timken Company
TKR
|
+$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$33.8M |
| 5 |
Danaher
DHR
|
+$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bankunited
BKU
$2.89B
| $3.14M | 0.06% |
102,923
-547,077
| -84% | -$16.7M |
|
|
TBCH
252
Turtle Beach Corporation Common Stock
TBCH
$298M
| $2.93M | 0.06% |
95,611
-4,522
| -5% | -$138K |
|
253
United Parks & Resorts
PRKS
$2.86B
| $2.86M | 0.06% |
148,477
-201,520
| -58% | -$3.87M |
|
254
HealthEquity
HQY
$8.01B
| $2.82M | 0.06% |
+154,047
| New | +$2.82M |
|
255
Alcoa
AA
$8.1B
| $2.69M | 0.06% |
+69,684
| New | +$2.69M |
|
|
LMNS
256
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.59M | 0.05% |
290,165
-13,724
| -5% | -$122K |
|
257
Jabil
JBL
$22.5B
| $2.52M | 0.05% |
+124,937
| New | +$2.52M |
|
|
VTTI
258
DELISTED
VTTI Energy Partners LP
VTTI
| $2.51M | 0.05% |
+100,320
| New | +$2.51M |
|
|
AXAS
259
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.51M | 0.05% |
23,797
+4,047
| +20% | +$427K |
|
260
Larimar Therapeutics
LRMR
$331M
| $2.5M | 0.05% |
10,579
-5,195
| -33% | -$1.23M |
|
261
Walker & Dunlop
WD
$2.9B
| $2.49M | 0.05% |
187,421
-8,866
| -5% | -$118K |
|
|
SBY
262
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.48M | 0.05% |
153,111
-8,226
| -5% | -$133K |
|
|
TCPI
263
DELISTED
TCP International Hldgs Ltd.
TCPI
| $2.48M | 0.05% |
325,101
-15,375
| -5% | -$117K |
|
264
Constellium
CSTM
$1.92B
| $2.46M | 0.05% |
+100,000
| New | +$2.46M |
|
|
CONE
265
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.05% |
100,000
| – | – |
|
266
SLR Investment Corp
SLRC
$911M
| $2.34M | 0.05% |
+125,000
| New | +$2.34M |
|
267
ProQR Therapeutics
PRQR
$245M
| $2.33M | 0.05% |
+135,230
| New | +$2.33M |
|
268
Darling Ingredients
DAR
$5.01B
| $2.26M | 0.05% |
123,174
-41,487
| -25% | -$760K |
|
269
Prothena Corp
PRTA
$449M
| $2.24M | 0.05% |
101,131
-133,869
| -57% | -$2.97M |
|
|
MVNR
270
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.24M | 0.05% |
+178,016
| New | +$2.24M |
|
271
ATI
ATI
$10.3B
| $2.23M | 0.05% |
60,000
-89,614
| -60% | -$3.32M |
|
|
ACAS
272
DELISTED
American Capital Ltd
ACAS
| $2.2M | 0.05% |
155,611
-7,360
| -5% | -$104K |
|
|
HMLP
273
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.13M | 0.04% |
+93,140
| New | +$2.13M |
|
274
Identive
INVE
$89.7M
| $2.13M | 0.04% |
+158,677
| New | +$2.13M |
|
|
QTNT
275
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.08M | 0.04% |
5,520
-2,834
| -34% | -$1.07M |
|