Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$6.55B
| $2.97M | 0.03% |
+17,377
| New | +$2.97M |
|
302
Covenant Logistics
CVLG
$594M
| $2.97M | 0.03% |
330,220
+138,078
| +72% | +$1.24M |
|
|
TMX
303
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.93M | 0.03% |
130,194
-1,427,701
| -92% | -$32.1M |
|
|
ORBC
304
DELISTED
ORBCOMM, Inc.
ORBC
| $2.86M | 0.03% |
513,112
+88,112
| +21% | +$492K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $2.82M | 0.03% |
+42,062
| New | +$2.82M |
|
|
CBI
306
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.82M | 0.03% |
71,068
-398,416
| -85% | -$15.8M |
|
307
Lockheed Martin
LMT
$108B
| $2.81M | 0.03% |
+13,530
| New | +$2.81M |
|
|
EVDY
308
DELISTED
Everyday Health, Inc.
EVDY
| $2.69M | 0.03% |
294,412
+183,790
| +166% | +$1.68M |
|
309
JB Hunt Transport Services
JBHT
$13.9B
| $2.61M | 0.03% |
+36,603
| New | +$2.61M |
|
|
ZGNX
310
DELISTED
Zogenix, Inc.
ZGNX
| $2.6M | 0.03% |
192,783
+67,577
| +54% | +$912K |
|
311
Northern Trust
NTRS
$24.2B
| $2.59M | 0.03% |
37,978
+14,444
| +61% | +$985K |
|
312
Q2 Holdings
QTWO
$4.9B
| $2.56M | 0.03% |
+103,473
| New | +$2.56M |
|
313
Ciena
CIEN
$16.5B
| $2.56M | 0.03% |
123,292
+62,138
| +102% | +$1.29M |
|
|
EIGI
314
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.42M | 0.03% |
181,078
+78,384
| +76% | +$1.05M |
|
|
ACSF
315
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.34M | 0.03% |
210,567
-40,321
| -16% | -$447K |
|
316
Bank of America
BAC
$367B
| $2.29M | 0.03% |
146,664
-1,808,687
| -92% | -$28.2M |
|
|
HAR
317
DELISTED
Harman International Industries
HAR
| $2.2M | 0.03% |
+22,954
| New | +$2.2M |
|
|
NVCN
318
DELISTED
Neovasc Inc.
NVCN
| $2.18M | 0.03% |
18
+2
| +13% | +$242K |
|
|
GLOG
319
DELISTED
GASLOG LTD
GLOG
| $2.18M | 0.03% |
226,684
-47,685
| -17% | -$459K |
|
|
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.03% |
+26,664
| New | +$2.16M |
|
|
PRE
321
DELISTED
PARTNERRE LTD
PRE
| $2.12M | 0.02% |
+15,231
| New | +$2.12M |
|
322
East-West Bancorp
EWBC
$14.7B
| $2.11M | 0.02% |
+54,966
| New | +$2.11M |
|
|
CSG
323
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | 0.02% |
310,416
+111,903
| +56% | +$726K |
|
|
ITCI
324
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2M | 0.02% |
50,000
+37,485
| +300% | +$1.5M |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $1.98M | 0.02% |
80,305
-148,089
| -65% | -$3.65M |
|