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 | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $1.97M | 0.03% |
+16,559
| New | +$1.97M |
|
|
FWP
327
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.96M | 0.03% |
+13,436
| New | +$1.96M |
|
328
Wayfair
W
$11.6B
| $1.95M | 0.03% |
+98,400
| New | +$1.95M |
|
329
Upland Software
UPLD
$70.5M
| $1.91M | 0.03% |
+200,000
| New | +$1.91M |
|
330
Marsh & McLennan
MMC
$100B
| $1.89M | 0.03% |
+32,985
| New | +$1.89M |
|
331
Hartford Financial Services
HIG
$37B
| $1.88M | 0.03% |
44,974
-504,099
| -92% | -$21M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.87M | 0.03% |
+39,716
| New | +$1.87M |
|
|
HDP
333
DELISTED
Hortonworks, Inc.
HDP
| $1.81M | 0.03% |
+67,100
| New | +$1.81M |
|
334
Covenant Logistics
CVLG
$599M
| $1.78M | 0.03% |
+131,414
| New | +$1.78M |
|
|
TCF
335
DELISTED
TCF Financial Corporation
TCF
| $1.76M | 0.03% |
+110,675
| New | +$1.76M |
|
|
SAGE
336
DELISTED
Sage Therapeutics
SAGE
| $1.74M | 0.03% |
47,515
-52,159
| -52% | -$1.91M |
|
337
Heron Therapeutics
HRTX
$201M
| $1.73M | 0.03% |
171,554
+45,885
| +37% | +$462K |
|
|
TSRO
338
DELISTED
TESARO, Inc.
TSRO
| $1.68M | 0.03% |
45,228
-17,722
| -28% | -$659K |
|
339
CVS Health
CVS
$93.6B
| $1.67M | 0.03% |
+17,311
| New | +$1.67M |
|
|
CNXR
340
DELISTED
Connecture, Inc.
CNXR
| $1.58M | 0.03% |
+175,000
| New | +$1.58M |
|
|
HPTX
341
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.56M | 0.03% |
+65,000
| New | +$1.56M |
|
|
RLYP
342
DELISTED
RELYPSA INC COM
RLYP
| $1.5M | 0.03% |
+48,697
| New | +$1.5M |
|
343
Wheaton Precious Metals
WPM
$47.3B
| $1.47M | 0.03% |
+72,322
| New | +$1.47M |
|
344
Devon Energy
DVN
$22.1B
| $1.46M | 0.02% |
23,868
-468,946
| -95% | -$28.7M |
|
345
Morgan Stanley
MS
$236B
| $1.46M | 0.02% |
+37,569
| New | +$1.46M |
|
346
Occidental Petroleum
OXY
$45.2B
| $1.46M | 0.02% |
18,120
-396,583
| -96% | -$31.9M |
|
347
Nasdaq
NDAQ
$53.6B
| $1.45M | 0.02% |
+90,384
| New | +$1.45M |
|
|
PETX
348
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.45M | 0.02% |
81,104
-24,396
| -23% | -$435K |
|
349
Boeing
BA
$174B
| $1.43M | 0.02% |
+10,997
| New | +$1.43M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $1.42M | 0.02% |
+14,761
| New | +$1.42M |
|