Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HealthEquity
HQY
$7.88B
| $2.83M | 0.05% |
111,019
-43,028
| -28% | -$1.09M |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $2.76M | 0.05% |
+65,967
| New | +$2.76M |
|
303
SLR Investment Corp
SLRC
$911M
| $2.64M | 0.05% |
146,674
+21,674
| +17% | +$390K |
|
304
Savara
SVRA
$643M
| $2.62M | 0.04% |
+66,841
| New | +$2.62M |
|
|
DERM
305
DELISTED
Dermira, Inc.
DERM
| $2.61M | 0.04% |
+144,348
| New | +$2.61M |
|
|
EHIC
306
DELISTED
eHi Car Services Limited
EHIC
| $2.56M | 0.04% |
+313,858
| New | +$2.56M |
|
307
Freshpet
FRPT
$2.7B
| $2.56M | 0.04% |
+150,000
| New | +$2.56M |
|
|
QTNT
308
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.55M | 0.04% |
3,538
-1,982
| -36% | -$1.43M |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $2.3M | 0.04% |
+112,695
| New | +$2.3M |
|
|
SYNH
310
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.04% |
+88,044
| New | +$2.26M |
|
|
LMNS
311
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.23M | 0.04% |
239,181
-50,984
| -18% | -$476K |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.18M | 0.04% |
30,000
-45,000
| -60% | -$3.27M |
|
|
CODE
313
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.17M | 0.04% |
+63,381
| New | +$2.17M |
|
|
ALU
314
DELISTED
ALCATEL-LUCENT ADR
ALU
| $2.16M | 0.04% |
+607,903
| New | +$2.16M |
|
315
Unum
UNM
$12.6B
| $2.14M | 0.04% |
+61,422
| New | +$2.14M |
|
316
IDEX
IEX
$12.4B
| $2.13M | 0.04% |
+27,366
| New | +$2.13M |
|
317
Dave & Buster's
PLAY
$820M
| $2.11M | 0.04% |
+77,322
| New | +$2.11M |
|
|
CSLT
318
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.11M | 0.04% |
180,442
+60,455
| +50% | +$707K |
|
319
Identive
INVE
$90.6M
| $2.08M | 0.04% |
150,000
-8,677
| -5% | -$121K |
|
|
CBPX
320
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.03M | 0.03% |
+114,724
| New | +$2.03M |
|
321
State Street
STT
$32B
| $2.01M | 0.03% |
+25,578
| New | +$2.01M |
|
322
Illinois Tool Works
ITW
$77.6B
| $1.98M | 0.03% |
20,886
-373,491
| -95% | -$35.4M |
|
|
WINT
323
DELISTED
Windtree Therapeutics Inc
WINT
| $1.98M | 0.03% |
121,808
-11,654
| -9% | -$189K |
|
324
Vince Holding
VNCE
$19.4M
| $1.97M | 0.03% |
+7,550
| New | +$1.97M |
|
|
ORBC
325
DELISTED
ORBCOMM, Inc.
ORBC
| $1.97M | 0.03% |
+301,000
| New | +$1.97M |
|