Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
251
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.75M | 0.06% |
561,679
+418,427
| +292% | +$3.54M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $4.74M | 0.06% |
51,927
-577,624
| -92% | -$52.7M |
|
|
CSLT
253
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.58M | 0.05% |
1,090,604
+215,604
| +25% | +$906K |
|
|
JCAP
254
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.49M | 0.05% |
257,287
+43,995
| +21% | +$768K |
|
|
NYRT
255
DELISTED
New York REIT, Inc.
NYRT
| $4.49M | 0.05% |
44,605
-5,395
| -11% | -$543K |
|
256
Boise Cascade
BCC
$3.34B
| $4.41M | 0.05% |
+174,768
| New | +$4.41M |
|
257
Lennar Class A
LEN
$37B
| $4.39M | 0.05% |
95,900
-361,232
| -79% | -$16.6M |
|
258
Johnson & Johnson
JNJ
$431B
| $4.26M | 0.05% |
+45,606
| New | +$4.26M |
|
259
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.23M | 0.05% |
416,762
+38,148
| +10% | +$387K |
|
|
VSLR
260
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.22M | 0.05% |
+402,853
| New | +$4.22M |
|
|
TRVN
261
DELISTED
Trevena, Inc.
TRVN
| $4.2M | 0.05% |
649
+23
| +4% | +$149K |
|
262
Houlihan Lokey
HLI
$13.8B
| $4.15M | 0.05% |
+190,548
| New | +$4.15M |
|
|
EHIC
263
DELISTED
eHi Car Services Limited
EHIC
| $4.13M | 0.05% |
356,098
+81,098
| +29% | +$940K |
|
264
Yelp
YELP
$2.01B
| $4.12M | 0.05% |
190,089
+15,089
| +9% | +$327K |
|
265
Nucor
NUE
$33.6B
| $4.1M | 0.05% |
109,078
-140,922
| -56% | -$5.29M |
|
|
HILL
266
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $4.08M | 0.05% |
+419,669
| New | +$4.08M |
|
|
LQ
267
DELISTED
La Quinta Holdings Inc.
LQ
| $4.08M | 0.05% |
258,519
-280,589
| -52% | -$4.43M |
|
|
MB
268
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.04M | 0.05% |
258,680
-72,244
| -22% | -$1.13M |
|
269
Owens Corning
OC
$13B
| $3.97M | 0.05% |
+94,612
| New | +$3.97M |
|
270
Hilton Worldwide
HLT
$64.1B
| $3.89M | 0.05% |
56,535
-10,132
| -15% | -$697K |
|
|
HMTV
271
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.87M | 0.05% |
284,490
-89,919
| -24% | -$1.22M |
|
|
BLUE
272
DELISTED
bluebird bio
BLUE
| $3.85M | 0.05% |
+3,474
| New | +$3.85M |
|
273
T Rowe Price
TROW
$23.9B
| $3.81M | 0.04% |
+54,872
| New | +$3.81M |
|
|
PGND
274
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.81M | 0.04% |
128,844
-66,069
| -34% | -$1.95M |
|
|
FENX
275
DELISTED
Fenix Parts, Inc.
FENX
| $3.8M | 0.04% |
569,225
+148,181
| +35% | +$990K |
|