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 | |
|---|---|---|---|---|---|---|
|
TRVN
326
DELISTED
Trevena, Inc.
TRVN
| $2.51M | 0.03% |
616
-573
| -48% | -$2.33M |
|
|
PRE
327
DELISTED
PARTNERRE LTD
PRE
| $2.51M | 0.03% |
+21,917
| New | +$2.51M |
|
|
TYC
328
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.42M | 0.03% |
53,573
+29,738
| +125% | +$1.34M |
|
329
Amphastar Pharmaceuticals
AMPH
$1.37B
| $2.4M | 0.03% |
160,406
+44,218
| +38% | +$662K |
|
330
Insmed
INSM
$30.7B
| $2.39M | 0.03% |
+115,000
| New | +$2.39M |
|
|
TCF
331
DELISTED
TCF Financial Corporation
TCF
| $2.3M | 0.03% |
146,120
+35,445
| +32% | +$557K |
|
332
Cigna
CI
$81.5B
| $2.29M | 0.03% |
+17,693
| New | +$2.29M |
|
333
Heron Therapeutics
HRTX
$201M
| $2.27M | 0.03% |
156,268
-15,286
| -9% | -$222K |
|
|
OPWR
334
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $2.27M | 0.03% |
+224,000
| New | +$2.27M |
|
|
SNAK
335
DELISTED
Inventure Foods, Inc.
SNAK
| $2.27M | 0.03% |
+202,468
| New | +$2.27M |
|
336
Aptiv
APTV
$17.5B
| $2.26M | 0.03% |
28,375
-175,786
| -86% | -$14M |
|
|
OCLR
337
DELISTED
Oclaro Inc.
OCLR
| $2.26M | 0.03% |
+1,139,351
| New | +$2.26M |
|
|
MOBL
338
DELISTED
MobileIron, Inc.
MOBL
| $2.24M | 0.03% |
241,934
+141,934
| +142% | +$1.31M |
|
|
NVTA
339
DELISTED
Invitae Corporation
NVTA
| $2.18M | 0.03% |
+130,000
| New | +$2.18M |
|
|
ZAYO
340
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.17M | 0.03% |
+77,420
| New | +$2.17M |
|
341
SEI Investments
SEIC
$10.8B
| $2.16M | 0.03% |
+49,080
| New | +$2.16M |
|
342
Manchester United
MANU
$2.71B
| $2.16M | 0.03% |
+135,697
| New | +$2.16M |
|
|
NMBL
343
DELISTED
Nimble Storage, Inc.
NMBL
| $2.1M | 0.03% |
+94,118
| New | +$2.1M |
|
344
Flowserve
FLS
$7.22B
| $2.07M | 0.03% |
+36,706
| New | +$2.07M |
|
345
SolarEdge
SEDG
$2.04B
| $2.03M | 0.03% |
+92,464
| New | +$2.03M |
|
346
Cencora
COR
$56.7B
| $2.02M | 0.03% |
+17,753
| New | +$2.02M |
|
347
Moody's
MCO
$89.5B
| $2.01M | 0.03% |
+19,354
| New | +$2.01M |
|
|
CNCE
348
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.97M | 0.03% |
+130,000
| New | +$1.97M |
|
349
LendingClub
LC
$1.9B
| $1.97M | 0.03% |
20,000
-59,869
| -75% | -$5.88M |
|
|
LENS
350
DELISTED
Presbia PLC Ordinary Shares
LENS
| $1.97M | 0.03% |
+265,910
| New | +$1.97M |
|