Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$60.4B
| $5.35M | 0.09% |
871,620
-2,461,230
| -74% | -$15.1M |
|
|
IM
252
DELISTED
Ingram Micro
IM
| $5.24M | 0.09% |
+189,406
| New | +$5.24M |
|
|
STOR
253
DELISTED
STORE Capital Corporation
STOR
| $5.2M | 0.09% |
+240,544
| New | +$5.2M |
|
|
QLIK
254
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.18M | 0.09% |
167,709
+118,581
| +241% | +$3.66M |
|
|
AIRM
255
DELISTED
Air Methods Corp
AIRM
| $5.17M | 0.09% |
+117,464
| New | +$5.17M |
|
|
CIVI
256
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.11M | 0.09% |
299,758
-11,102
| -4% | -$189K |
|
257
Goodyear
GT
$2.43B
| $5.06M | 0.09% |
+177,148
| New | +$5.06M |
|
258
Workiva
WK
$4.48B
| $4.82M | 0.08% |
+360,000
| New | +$4.82M |
|
|
TRLA
259
DELISTED
TRULIA INC (DEL)
TRLA
| $4.82M | 0.08% |
+104,737
| New | +$4.82M |
|
|
OXFD
260
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.76M | 0.08% |
349,275
+18,363
| +6% | +$250K |
|
|
TVPT
261
DELISTED
Travelport Worldwide Limited
TVPT
| $4.72M | 0.08% |
262,035
-9,704
| -4% | -$175K |
|
262
Western Digital
WDC
$31.9B
| $4.7M | 0.08% |
+56,110
| New | +$4.7M |
|
|
RCPT
263
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.68M | 0.08% |
+38,229
| New | +$4.68M |
|
|
ACSF
264
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.54M | 0.08% |
374,943
-7,337
| -2% | -$88.9K |
|
|
TRVN
265
DELISTED
Trevena, Inc.
TRVN
| $4.44M | 0.08% |
1,189
+949
| +395% | +$3.55M |
|
266
Walker & Dunlop
WD
$2.98B
| $4.44M | 0.08% |
253,122
+65,701
| +35% | +$1.15M |
|
267
Advanced Drainage Systems
WMS
$11.5B
| $4.4M | 0.07% |
+191,471
| New | +$4.4M |
|
|
BNFT
268
DELISTED
Benefitfocus, Inc.
BNFT
| $4.25M | 0.07% |
129,505
-44,078
| -25% | -$1.45M |
|
|
DFRG
269
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.24M | 0.07% |
+178,374
| New | +$4.24M |
|
270
Boot Barn
BOOT
$5.58B
| $4.22M | 0.07% |
+231,698
| New | +$4.22M |
|
|
GAME
271
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.19M | 0.07% |
738,460
-734,047
| -50% | -$4.17M |
|
272
Vanda Pharmaceuticals
VNDA
$272M
| $4.01M | 0.07% |
280,000
+107,839
| +63% | +$1.54M |
|
|
PFPT
273
DELISTED
Proofpoint, Inc.
PFPT
| $4.01M | 0.07% |
+83,100
| New | +$4.01M |
|
274
Paylocity
PCTY
$9.62B
| $4.01M | 0.07% |
+153,409
| New | +$4.01M |
|
275
Potbelly
PBPB
$383M
| $4.01M | 0.07% |
311,185
-91,166
| -23% | -$1.17M |
|