Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
-$653M
Cap. Flow
-$1.23B
Cap. Flow %
-10.11%
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180

Top Buys

1
IBM icon
IBM
IBM
$272M
2
GE icon
GE Aerospace
GE
$149M
3
ADI icon
Analog Devices
ADI
$143M
4
KEY icon
KeyCorp
KEY
$131M
5
AZO icon
AutoZone
AZO
$120M

Top Sells

1
TXN icon
Texas Instruments
TXN
$213M
2
GGP
GGP Inc.
GGP
$153M
3
GD icon
General Dynamics
GD
$143M
4
ZBH icon
Zimmer Biomet
ZBH
$119M
5
TDC icon
Teradata
TDC
$106M

Sector Composition

1 Technology 18.72%
2 Industrials 15.84%
3 Healthcare 12.19%
4 Consumer Discretionary 11.93%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAV
401
DELISTED
Navistar International
NAV
– –
-173,073
Closed -$7.63M
VAR
402
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-245,919
Closed -$24.6M
PE
403
DELISTED
PARSLEY ENERGY INC
PE
– –
-61,540
Closed -$1.62M
TCO
404
DELISTED
Taubman Centers Inc.
TCO
– –
-17,770
Closed -$883K
GPOR
405
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,522,206
Closed -$64.8M
MNK
406
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,535,583
Closed -$57.4M
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,876,027
Closed -$81.8M
TECD
408
DELISTED
Tech Data Corp
TECD
– –
-862,943
Closed -$76.7M
CISN
409
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
0
– –
ESTR
410
DELISTED
Estre Ambiental, Inc.
ESTR
– –
0
– –
LKSD
411
DELISTED
LSC Communications, Inc.
LKSD
– –
-250,000
Closed -$4.13M
ONCE
412
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-151,621
Closed -$13.5M
TPGH.U
413
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-2,000,001
Closed -$20.6M
IPOA.U
414
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-2,500,000
Closed -$26.4M
CIC.U
415
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-1,800,000
Closed -$18.2M
PETX
416
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-964,116
Closed -$5.91M
BMS
417
DELISTED
Bemis
BMS
– –
-300,000
Closed -$13.7M
SGYP
418
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,355,681
Closed -$6.83M
DNB
419
DELISTED
Dun & Bradstreet
DNB
– –
-11,996
Closed -$1.4M
FSACU
420
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-3,000,002
Closed -$30.9M
FCE.A
421
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-47,913
Closed -$1.22M
EGN
422
DELISTED
Energen
EGN
– –
-396,708
Closed -$21.7M
NYRT
423
DELISTED
New York REIT, Inc.
NYRT
– –
-575,991
Closed -$45.2M
TIG
424
DELISTED
TiGenix American Depositary Shares
TIG
– –
-105,372
Closed -$2.51M
ANTH
425
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
0
– –
15 16
17
18 19