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 | |
|---|---|---|---|---|---|---|
|
GNMK
301
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.21M | 0.04% |
247,587
-28,119
| -10% | -$365K |
|
302
Eledon Pharmaceuticals
ELDN
$162M
| $3.21M | 0.04% |
1,754
+129
| +8% | +$236K |
|
303
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.04% |
+212,709
| New | +$3.18M |
|
304
Unum
UNM
$12.6B
| $3.16M | 0.04% |
93,675
+32,253
| +53% | +$1.09M |
|
|
SYNT
305
DELISTED
Syntel Inc
SYNT
| $3.15M | 0.04% |
+60,951
| New | +$3.15M |
|
|
STOR
306
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.04% |
134,635
-105,909
| -44% | -$2.47M |
|
307
Stratasys
SSYS
$871M
| $3.13M | 0.04% |
59,257
-38,371
| -39% | -$2.03M |
|
308
PACCAR
PCAR
$52B
| $3.13M | 0.04% |
+74,286
| New | +$3.13M |
|
|
HIVE
309
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.11M | 0.04% |
+696,592
| New | +$3.11M |
|
|
ABCO
310
DELISTED
Advisory Board Co/The
ABCO
| $3.07M | 0.04% |
+57,683
| New | +$3.07M |
|
311
MACOM Technology Solutions
MTSI
$9.67B
| $3.02M | 0.04% |
+81,085
| New | +$3.02M |
|
|
TUBE
312
DELISTED
TubeMogul, Inc.
TUBE
| $3.01M | 0.04% |
217,426
+183,689
| +544% | +$2.54M |
|
|
CMBT
313
CMB.TECH NV
CMBT
$2.64B
| $3M | 0.04% |
+248,864
| New | +$3M |
|
314
Travere Therapeutics
TVTX
$1.93B
| $3M | 0.04% |
+125,000
| New | +$3M |
|
315
Regions Financial
RF
$24.1B
| $2.98M | 0.04% |
315,646
-3,443,213
| -92% | -$32.5M |
|
316
Vince Holding
VNCE
$19.4M
| $2.87M | 0.04% |
15,460
+7,910
| +105% | +$1.47M |
|
317
Devon Energy
DVN
$22.1B
| $2.86M | 0.04% |
47,451
+23,583
| +99% | +$1.42M |
|
|
WEB
318
DELISTED
Web.com Group, Inc.
WEB
| $2.84M | 0.04% |
+150,000
| New | +$2.84M |
|
319
Tesla
TSLA
$1.13T
| $2.81M | 0.04% |
+223,365
| New | +$2.81M |
|
320
Invesco Mortgage Capital
IVR
$529M
| $2.78M | 0.04% |
+17,877
| New | +$2.78M |
|
321
Wells Fargo
WFC
$253B
| $2.78M | 0.04% |
51,006
-1,871
| -4% | -$102K |
|
|
FWP
322
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.75M | 0.04% |
13,845
+409
| +3% | +$81.1K |
|
|
ORBC
323
DELISTED
ORBCOMM, Inc.
ORBC
| $2.69M | 0.04% |
450,000
+149,000
| +50% | +$890K |
|
324
Brixmor Property Group
BRX
$8.63B
| $2.66M | 0.04% |
+100,000
| New | +$2.66M |
|
|
FSB
325
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.63M | 0.04% |
+125,000
| New | +$2.63M |
|