Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
145
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
CommScope
COMM
|
$34.5M |
| 3 |
Timken Company
TKR
|
$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Danaher
DHR
|
$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $32.5M | 0.67% |
+1,291,422
| New | +$32.5M |
|
27
Mohawk Industries
MHK
$8.11B
| $32.3M | 0.66% |
239,572
-28,873
| -11% | -$3.89M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $32.1M | 0.66% |
+525,702
| New | +$32.1M |
|
29
Invesco
IVZ
$9.68B
| $31.5M | 0.65% |
797,629
+7,240
| +0.9% | +$286K |
|
|
NFX
30
DELISTED
Newfield Exploration
NFX
| $31.2M | 0.64% |
840,514
+480,925
| +134% | +$17.8M |
|
31
Eli Lilly
LLY
$661B
| $30.8M | 0.63% |
475,605
-22,493
| -5% | -$1.46M |
|
32
Capital One
COF
$142B
| $30.6M | 0.63% |
375,000
-75,000
| -17% | -$6.12M |
|
33
Cognizant
CTSH
$35.1B
| $30.3M | 0.62% |
+676,369
| New | +$30.3M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $30M | 0.62% |
1,099,345
+128,456
| +13% | +$3.5M |
|
35
H&R Block
HRB
$6.83B
| $29.3M | 0.6% |
945,809
-254,191
| -21% | -$7.88M |
|
|
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.3M | 0.6% |
2,890,018
+154,747
| +6% | +$1.57M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $28.9M | 0.59% |
+119,577
| New | +$28.9M |
|
38
Intuitive Surgical
ISRG
$158B
| $28.8M | 0.59% |
+62,443
| New | +$28.8M |
|
39
AerCap
AER
$22.2B
| $28.6M | 0.59% |
700,000
-75,000
| -10% | -$3.07M |
|
40
Altria Group
MO
$112B
| $28.4M | 0.58% |
+617,859
| New | +$28.4M |
|
|
BYI
41
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.2M | 0.58% |
+350,000
| New | +$28.2M |
|
42
Chevron
CVX
$318B
| $27.8M | 0.57% |
+232,590
| New | +$27.8M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $27.4M | 0.56% |
+783,714
| New | +$27.4M |
|
|
CRR
44
DELISTED
Carbo Ceramics Inc.
CRR
| $26.4M | 0.54% |
+446,143
| New | +$26.4M |
|
45
PepsiCo
PEP
$203B
| $26.4M | 0.54% |
283,850
+48,969
| +21% | +$4.56M |
|
|
YELL
46
DELISTED
Yellow Corporation Common Stock
YELL
| $26.4M | 0.54% |
+1,297,349
| New | +$26.4M |
|
47
FedEx
FDX
$53.2B
| $25.9M | 0.53% |
160,417
+87,877
| +121% | +$14.2M |
|
|
RCAP
48
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $25.8M | 0.53% |
1,146,305
-186,498
| -14% | -$4.2M |
|
|
ARG
49
DELISTED
AIRGAS INC
ARG
| $25.5M | 0.52% |
230,000
+95,000
| +70% | +$10.5M |
|
50
Civeo
CVEO
$292M
| $25.4M | 0.52% |
2,185,322
+1,029,298
| +89% | +$12M |
|