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 | |
|---|---|---|---|---|---|---|
|
PACW
351
DELISTED
PacWest Bancorp
PACW
| $1.96M | 0.03% |
+41,747
| New | +$1.96M |
|
352
GATX Corp
GATX
$5.97B
| $1.94M | 0.03% |
+33,526
| New | +$1.94M |
|
353
Eagle Bancorp
EGBN
$601M
| $1.92M | 0.03% |
+50,000
| New | +$1.92M |
|
|
DERM
354
DELISTED
Dermira, Inc.
DERM
| $1.91M | 0.03% |
124,492
-19,856
| -14% | -$305K |
|
355
Vanda Pharmaceuticals
VNDA
$271M
| $1.88M | 0.03% |
202,216
-77,784
| -28% | -$724K |
|
|
FOMX
356
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.86M | 0.03% |
201,070
+14,781
| +8% | +$137K |
|
357
KeyCorp
KEY
$20.8B
| $1.85M | 0.03% |
+130,957
| New | +$1.85M |
|
|
CIO
358
City Office REIT
CIO
$280M
| $1.81M | 0.03% |
141,877
-111,623
| -44% | -$1.42M |
|
359
Ascendis Pharma
ASND
$12.5B
| $1.73M | 0.02% |
+99,955
| New | +$1.73M |
|
|
FLIR
360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.02% |
+54,022
| New | +$1.69M |
|
361
Popular Inc
BPOP
$8.46B
| $1.68M | 0.02% |
+48,703
| New | +$1.68M |
|
362
Monster Beverage
MNST
$60.9B
| $1.67M | 0.02% |
+72,576
| New | +$1.67M |
|
|
SBY
363
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | 0.02% |
102,608
+53,867
| +111% | +$870K |
|
|
WINT
364
DELISTED
Windtree Therapeutics Inc
WINT
| $1.66M | 0.02% |
99,392
-22,416
| -18% | -$373K |
|
|
MEG
365
DELISTED
Media General, Inc
MEG
| $1.65M | 0.02% |
+100,000
| New | +$1.65M |
|
366
Meta Platforms (Facebook)
META
$1.89T
| $1.64M | 0.02% |
+20,000
| New | +$1.64M |
|
367
Universal Health Services
UHS
$12.1B
| $1.64M | 0.02% |
+13,951
| New | +$1.64M |
|
368
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.02% |
96,057
+5,673
| +6% | +$96.3K |
|
|
BLRX
369
BioLineRX
BLRX
$15.6M
| $1.58M | 0.02% |
+1,250
| New | +$1.58M |
|
|
TTHI
370
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $1.57M | 0.02% |
+230,000
| New | +$1.57M |
|
371
Illumina
ILMN
$15.6B
| $1.52M | 0.02% |
+8,416
| New | +$1.52M |
|
372
Upland Software
UPLD
$70.8M
| $1.51M | 0.02% |
215,870
+15,870
| +8% | +$111K |
|
|
INOV
373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.51M | 0.02% |
+50,000
| New | +$1.51M |
|
374
Sportsman's Warehouse
SPWH
$130M
| $1.51M | 0.02% |
188,885
+13,885
| +8% | +$111K |
|
|
CSLT
375
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.5M | 0.02% |
193,102
+12,660
| +7% | +$98.2K |
|