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 | |
|---|---|---|---|---|---|---|
|
EMWP
376
DELISTED
Eros Media World PLC
EMWP
| $1.49M | 0.02% |
+4,275
| New | +$1.49M |
|
|
RLYP
377
DELISTED
RELYPSA INC COM
RLYP
| $1.46M | 0.02% |
40,459
-8,238
| -17% | -$297K |
|
|
RWT
378
Redwood Trust
RWT
$823M
| $1.45M | 0.02% |
81,355
+44,187
| +119% | +$790K |
|
379
Goldman Sachs BDC
GSBD
$1.31B
| $1.43M | 0.02% |
+68,990
| New | +$1.43M |
|
380
Herc Holdings
HRI
$4.6B
| $1.42M | 0.02% |
21,801
-18,618
| -46% | -$1.21M |
|
381
Synchrony
SYF
$28.1B
| $1.41M | 0.02% |
46,545
-394,102
| -89% | -$12M |
|
|
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.41M | 0.02% |
+67,191
| New | +$1.41M |
|
383
Air Lease Corp
AL
$7.12B
| $1.4M | 0.02% |
+37,088
| New | +$1.4M |
|
|
ARGS
384
DELISTED
Argos Therapeutics, Inc.
ARGS
| $1.4M | 0.02% |
7,852
+2,817
| +56% | +$502K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $1.4M | 0.02% |
15,920
-265,695
| -94% | -$23.3M |
|
386
Identive
INVE
$90.6M
| $1.39M | 0.02% |
161,904
+11,904
| +8% | +$102K |
|
|
AVOL
387
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.31M | 0.02% |
61,341
-123,790
| -67% | -$2.64M |
|
|
INNL
388
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.26M | 0.02% |
167,915
+12,344
| +8% | +$92.7K |
|
389
Xylem
XYL
$34.2B
| $1.26M | 0.02% |
35,942
+19,671
| +121% | +$689K |
|
390
Cerus
CERS
$255M
| $1.25M | 0.02% |
+299,900
| New | +$1.25M |
|
391
QuinStreet
QNST
$920M
| $1.24M | 0.02% |
207,840
-2,651
| -1% | -$15.8K |
|
|
ADMS
392
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.24M | 0.02% |
70,713
+5,198
| +8% | +$90.9K |
|
393
Oshkosh
OSK
$8.93B
| $1.23M | 0.02% |
25,227
-153,493
| -86% | -$7.49M |
|
|
CASC
394
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.22M | 0.02% |
+125,000
| New | +$1.22M |
|
|
JCAP
395
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.22M | 0.02% |
+58,618
| New | +$1.22M |
|
|
ZGNX
396
DELISTED
Zogenix, Inc.
ZGNX
| $1.21M | 0.02% |
110,547
+49,483
| +81% | +$543K |
|
|
GNCA
397
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.2M | 0.02% |
12,628
+9,614
| +319% | +$912K |
|
|
HDP
398
DELISTED
Hortonworks, Inc.
HDP
| $1.19M | 0.02% |
50,000
-17,100
| -25% | -$408K |
|
399
Savara
SVRA
$643M
| $1.16M | 0.02% |
34,270
-32,571
| -49% | -$1.11M |
|
400
Rithm Capital
RITM
$6.69B
| $1.14M | 0.02% |
+75,769
| New | +$1.14M |
|