Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
A10 Networks
ATEN
$1.27B
| $4.01M | 0.05% |
+622,147
| New | +$4.01M |
|
|
MPG
277
DELISTED
Metaldyne Performance Group Inc.
MPG
| $3.98M | 0.05% |
219,267
-238,439
| -52% | -$4.33M |
|
|
EHIC
278
DELISTED
eHi Car Services Limited
EHIC
| $3.98M | 0.05% |
275,000
-125,000
| -31% | -$1.81M |
|
279
Darling Ingredients
DAR
$5.07B
| $3.94M | 0.04% |
268,504
-31,284
| -10% | -$459K |
|
|
NORD
280
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.91M | 0.04% |
+159,305
| New | +$3.91M |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.84M | 0.04% |
+150,000
| New | +$3.84M |
|
|
ACGN
282
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $3.79M | 0.04% |
7,519
+121
| +2% | +$61K |
|
283
TransUnion
TRU
$17.5B
| $3.77M | 0.04% |
+150,000
| New | +$3.77M |
|
284
Unisys
UIS
$277M
| $3.76M | 0.04% |
+188,218
| New | +$3.76M |
|
|
EPZM
285
DELISTED
Epizyme, Inc
EPZM
| $3.68M | 0.04% |
153,124
-196,876
| -56% | -$4.73M |
|
286
Walker & Dunlop
WD
$2.98B
| $3.6M | 0.04% |
134,649
-813,702
| -86% | -$21.8M |
|
|
INNL
287
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.53M | 0.04% |
240,959
+73,044
| +44% | +$1.07M |
|
288
Constellium
CSTM
$2.04B
| $3.35M | 0.04% |
282,964
+22,030
| +8% | +$261K |
|
|
TAST
289
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.31M | 0.04% |
318,543
-185,447
| -37% | -$1.93M |
|
|
ACSF
290
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.17M | 0.04% |
250,888
-42,765
| -15% | -$541K |
|
|
GNMK
291
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.16M | 0.04% |
349,153
+101,566
| +41% | +$920K |
|
292
Aramark
ARMK
$10.2B
| $3.1M | 0.04% |
138,500
-41,979
| -23% | -$939K |
|
293
JPMorgan Chase
JPM
$809B
| $3.06M | 0.03% |
+45,164
| New | +$3.06M |
|
294
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.04M | 0.03% |
173,062
+12,656
| +8% | +$222K |
|
295
Biogen
BIIB
$20.6B
| $3.03M | 0.03% |
+7,500
| New | +$3.03M |
|
|
MWV
296
DELISTED
MEADWESTVACO CORP
MWV
| $3.02M | 0.03% |
64,000
-58,135
| -48% | -$2.74M |
|
|
ZSPH
297
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.94M | 0.03% |
56,130
-95,377
| -63% | -$5M |
|
298
Allison Transmission
ALSN
$7.53B
| $2.93M | 0.03% |
100,000
-468,795
| -82% | -$13.7M |
|
|
ORBC
299
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.03% |
425,000
-25,000
| -6% | -$169K |
|
|
SBNY
300
DELISTED
Signature Bank
SBNY
| $2.85M | 0.03% |
19,451
-159,466
| -89% | -$23.3M |
|