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 | |
|---|---|---|---|---|---|---|
276
Masco
MAS
$15.8B
| $2.08M | 0.04% |
98,907
-1,088,912
| -92% | -$22.9M |
|
277
Generac Holdings
GNRC
$10.9B
| $2.02M | 0.04% |
+49,858
| New | +$2.02M |
|
|
PSG
278
DELISTED
Performance Sports Group Ltd.
PSG
| $2.01M | 0.04% |
125,000
+75,000
| +150% | +$1.21M |
|
279
CyberArk
CYBR
$23.6B
| $1.95M | 0.04% |
+60,870
| New | +$1.95M |
|
280
Dorian LPG
LPG
$1.34B
| $1.94M | 0.04% |
108,629
-5,139
| -5% | -$91.6K |
|
281
Celldex Therapeutics
CLDX
$1.56B
| $1.89M | 0.04% |
9,715
+1,286
| +15% | +$250K |
|
282
Carlyle Group
CG
$23.1B
| $1.89M | 0.04% |
61,967
-9,897
| -14% | -$302K |
|
283
NeoGenomics
NEO
$1.03B
| $1.82M | 0.04% |
+348,940
| New | +$1.82M |
|
284
Townsquare Media
TSQ
$120M
| $1.8M | 0.04% |
+150,000
| New | +$1.8M |
|
285
Vanda Pharmaceuticals
VNDA
$271M
| $1.79M | 0.04% |
172,161
+122,695
| +248% | +$1.27M |
|
286
Ardmore Shipping
ASC
$506M
| $1.72M | 0.04% |
157,754
-7,462
| -5% | -$81.4K |
|
|
TSRO
287
DELISTED
TESARO, Inc.
TSRO
| $1.7M | 0.03% |
62,950
-2,978
| -5% | -$80.2K |
|
|
MDLY
288
DELISTED
Medley Management Inc
MDLY
| $1.69M | 0.03% |
+10,000
| New | +$1.69M |
|
289
Sportsman's Warehouse
SPWH
$121M
| $1.68M | 0.03% |
250,000
+75,000
| +43% | +$505K |
|
|
CSLT
290
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.55M | 0.03% |
119,987
-5,676
| -5% | -$73.5K |
|
|
IRF
291
DELISTED
INTL RECTIFIER CORP
IRF
| $1.4M | 0.03% |
+35,650
| New | +$1.4M |
|
|
SNAK
292
DELISTED
Inventure Foods, Inc.
SNAK
| $1.4M | 0.03% |
+107,693
| New | +$1.4M |
|
|
VTAE
293
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.39M | 0.03% |
+182,609
| New | +$1.39M |
|
|
OAKS
294
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.38M | 0.03% |
131,190
-19,310
| -13% | -$203K |
|
|
295
CommScope
COMM
$3.65B
| $1.34M | 0.03% |
56,100
-1,444,633
| -96% | -$34.5M |
|
|
QLIK
296
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.33M | 0.03% |
49,128
-2,325
| -5% | -$62.8K |
|
|
CNCE
297
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.29M | 0.03% |
102,280
-51,967
| -34% | -$655K |
|
|
DSKY
298
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $1.28M | 0.03% |
+75,000
| New | +$1.28M |
|
|
AKS
299
DELISTED
AK Steel Holding Corp.
AKS
| $1.2M | 0.02% |
+150,000
| New | +$1.2M |
|
300
USA Compression Partners
USAC
$2.84B
| $1.19M | 0.02% |
48,853
-66,985
| -58% | -$1.63M |
|