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 | |
|---|---|---|---|---|---|---|
|
BAS
251
DELISTED
Basis Energy Services, Inc.
BAS
| $6.37M | 0.09% |
+1,613
| New | +$6.37M |
|
|
GWR
252
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.34M | 0.09% |
+65,753
| New | +$6.34M |
|
|
GLOG
253
DELISTED
GASLOG LTD
GLOG
| $6.21M | 0.09% |
319,945
-337,714
| -51% | -$6.56M |
|
|
MIC
254
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.13M | 0.08% |
+74,500
| New | +$6.13M |
|
|
MWV
255
DELISTED
MEADWESTVACO CORP
MWV
| $6.09M | 0.08% |
122,135
-136,467
| -53% | -$6.81M |
|
|
AWAY
256
DELISTED
HOMEAWAY INC COM
AWAY
| $6.03M | 0.08% |
199,800
-101,123
| -34% | -$3.05M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $5.91M | 0.08% |
+260,546
| New | +$5.91M |
|
258
Calix
CALX
$3.96B
| $5.81M | 0.08% |
+692,822
| New | +$5.81M |
|
259
FMC
FMC
$4.72B
| $5.79M | 0.08% |
116,571
-56,379
| -33% | -$2.8M |
|
260
Albemarle
ALB
$9.6B
| $5.64M | 0.08% |
106,722
+45,425
| +74% | +$2.4M |
|
261
Xencor
XNCR
$610M
| $5.53M | 0.08% |
361,065
+327,652
| +981% | +$5.02M |
|
262
XPO
XPO
$15.4B
| $5.47M | 0.08% |
347,739
-55,469
| -14% | -$872K |
|
|
PKT
263
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $5.39M | 0.07% |
573,687
+421,268
| +276% | +$3.96M |
|
264
Constellium
CSTM
$2.04B
| $5.3M | 0.07% |
+260,934
| New | +$5.3M |
|
265
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.26M | 0.07% |
372,482
+114,512
| +44% | +$1.62M |
|
|
RALY
266
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.23M | 0.07% |
333,608
-170,174
| -34% | -$2.67M |
|
267
Workiva
WK
$4.48B
| $5.18M | 0.07% |
360,000
| – | – |
|
|
OWW
268
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.05M | 0.07% |
+432,855
| New | +$5.05M |
|
|
RKUS
269
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5M | 0.07% |
+388,637
| New | +$5M |
|
270
Boot Barn
BOOT
$5.58B
| $4.91M | 0.07% |
205,261
-26,437
| -11% | -$632K |
|
|
TVPT
271
DELISTED
Travelport Worldwide Limited
TVPT
| $4.89M | 0.07% |
292,601
+30,566
| +12% | +$510K |
|
|
TERP
272
DELISTED
TerraForm Power, Inc
TERP
| $4.81M | 0.07% |
+131,726
| New | +$4.81M |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $4.8M | 0.07% |
+108,091
| New | +$4.8M |
|
|
DFRG
274
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.77M | 0.07% |
236,934
+58,560
| +33% | +$1.18M |
|
|
EIGI
275
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.77M | 0.07% |
+250,000
| New | +$4.77M |
|