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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $4.58M | 0.06% |
+101,591
| New | +$4.58M |
|
|
CALD
277
DELISTED
Callidus Software, Inc.
CALD
| $4.44M | 0.06% |
+350,000
| New | +$4.44M |
|
278
Antero Resources
AR
$10.1B
| $4.42M | 0.06% |
+124,999
| New | +$4.42M |
|
279
MakeMyTrip
MMYT
$9.56B
| $4.39M | 0.06% |
+200,000
| New | +$4.39M |
|
280
Essent Group
ESNT
$6.29B
| $4.31M | 0.06% |
180,292
+35,649
| +25% | +$852K |
|
281
Darling Ingredients
DAR
$5.07B
| $4.2M | 0.06% |
+299,788
| New | +$4.2M |
|
|
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.18M | 0.06% |
503,990
+359,347
| +248% | +$2.98M |
|
283
Aramark
ARMK
$10.2B
| $4.12M | 0.06% |
180,479
-534,235
| -75% | -$12.2M |
|
|
OMED
284
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.11M | 0.06% |
159,551
-93,107
| -37% | -$2.4M |
|
|
QLIK
285
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.08M | 0.06% |
131,020
-36,689
| -22% | -$1.14M |
|
|
RAS
286
DELISTED
RAIT Financial Trust
RAS
| $3.87M | 0.05% |
563,393
+90,978
| +19% | +$624K |
|
287
Stryker
SYK
$150B
| $3.85M | 0.05% |
41,737
-332,420
| -89% | -$30.7M |
|
|
ACSF
288
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.85M | 0.05% |
293,653
-81,290
| -22% | -$1.06M |
|
|
WW
289
DELISTED
WW International
WW
| $3.85M | 0.05% |
+550,000
| New | +$3.85M |
|
|
EHIC
290
DELISTED
eHi Car Services Limited
EHIC
| $3.83M | 0.05% |
400,000
+86,142
| +27% | +$824K |
|
|
ACGN
291
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.73M | 0.05% |
+7,398
| New | +$3.73M |
|
292
United Parks & Resorts
PRKS
$2.99B
| $3.66M | 0.05% |
189,719
-386,410
| -67% | -$7.45M |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.64M | 0.05% |
+206,572
| New | +$3.64M |
|
294
Potbelly
PBPB
$383M
| $3.38M | 0.05% |
246,389
-64,796
| -21% | -$888K |
|
|
NVCN
295
DELISTED
Neovasc Inc.
NVCN
| $3.38M | 0.05% |
+15
| New | +$3.38M |
|
|
ONCE
296
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.3M | 0.05% |
+42,618
| New | +$3.3M |
|
297
SLR Investment Corp
SLRC
$911M
| $3.27M | 0.05% |
161,612
+14,938
| +10% | +$302K |
|
298
Tapestry
TPR
$21.7B
| $3.27M | 0.05% |
78,806
-121,194
| -61% | -$5.02M |
|
299
Altria Group
MO
$112B
| $3.25M | 0.05% |
+64,933
| New | +$3.25M |
|
300
Travelers Companies
TRV
$62B
| $3.25M | 0.05% |
+30,042
| New | +$3.25M |
|