Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$3.72B
(+34%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
100
Reduced
69
Closed
91
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $28.7M | 0.64% |
488,503
+87,128
| +22% | +$5.12M |
|
|
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $28.3M | 0.63% |
+1,332,803
| New | +$28.3M |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.2M | 0.63% |
180,532
+83,909
| +87% | +$13.1M |
|
29
GE Aerospace
GE
$293B
| $28.2M | 0.63% |
+1,072,715
| New | +$28.2M |
|
30
Ralph Lauren
RL
$19B
| $27.8M | 0.62% |
+173,266
| New | +$27.8M |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.6M | 0.61% |
+970,889
| New | +$27.6M |
|
32
Merck
MRK
$210B
| $26.9M | 0.6% |
464,155
+127,001
| +38% | +$7.35M |
|
|
HCBK
33
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $26.7M | 0.59% |
2,720,545
+847,011
| +45% | +$8.33M |
|
34
ITT
ITT
$13.1B
| $26.4M | 0.59% |
548,404
-229,564
| -30% | -$11M |
|
35
Golar LNG
GLNG
$4.48B
| $26.2M | 0.58% |
435,326
+333,952
| +329% | +$20.1M |
|
36
Halliburton
HAL
$18.4B
| $25.8M | 0.57% |
363,952
+136,021
| +60% | +$9.66M |
|
37
General Dynamics
GD
$86.8B
| $25.7M | 0.57% |
220,807
-11,339
| -5% | -$1.32M |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $25.5M | 0.57% |
1,109,463
+98,011
| +10% | +$2.25M |
|
39
Post Holdings
POST
$6.03B
| $25M | 0.56% |
490,788
+136,454
| +39% | +$6.95M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.1M | 0.53% |
433,806
+37,905
| +10% | +$2.1M |
|
41
Masco
MAS
$15.1B
| $23.2M | 0.51% |
+1,043,778
| New | +$23.2M |
|
42
McKesson
MCK
$85.9B
| $23.1M | 0.51% |
+124,198
| New | +$23.1M |
|
43
Diamondback Energy
FANG
$41.2B
| $22.6M | 0.5% |
+253,989
| New | +$22.6M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $22.5M | 0.5% |
167,662
-12,531
| -7% | -$1.68M |
|
45
Icon
ICLR
$14B
| $22.2M | 0.49% |
+470,447
| New | +$22.2M |
|
46
Universal Health Services
UHS
$11.6B
| $22.1M | 0.49% |
230,366
+22,006
| +11% | +$2.11M |
|
47
Bankunited
BKU
$2.92B
| $21.8M | 0.48% |
650,000
-220,280
| -25% | -$7.37M |
|
48
Schlumberger
SLB
$52.2B
| $21.2M | 0.47% |
+180,000
| New | +$21.2M |
|
49
Kroger
KR
$45.1B
| $21.2M | 0.47% |
+429,313
| New | +$21.2M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $21.2M | 0.47% |
170,000
+130,335
| +329% | +$16.3M |
|