Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$570M
(+15%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
144
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
+$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
+$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
+$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
+$72.9M |
| 2 |
CommScope
COMM
|
+$34.5M |
| 3 |
Timken Company
TKR
|
+$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$33.8M |
| 5 |
Danaher
DHR
|
+$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
