Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$6.54B
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
186
Increased
171
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 | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $41.8M | 0.58% |
504,700
+322,999
| +178% | +$26.7M |
|
27
Cognizant
CTSH
$35.1B
| $41.6M | 0.58% |
666,529
+77,649
| +13% | +$4.84M |
|
28
Check Point Software Technologies
CHKP
$20.5B
| $41.5M | 0.57% |
505,693
+257,767
| +104% | +$21.1M |
|
29
AerCap
AER
$22B
| $41M | 0.57% |
940,297
+115,297
| +14% | +$5.03M |
|
30
Bank of New York Mellon
BK
$73.4B
| $41M | 0.57% |
1,019,805
+59,594
| +6% | +$2.4M |
|
|
31
Cenovus Energy
CVE
$29.7B
| $40.4M | 0.56% |
+2,392,182
| New | +$40.4M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $40.4M | 0.56% |
634,732
-112,034
| -15% | -$7.12M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $40M | 0.55% |
1,533,118
+808,629
| +112% | +$21.1M |
|
34
Pfizer
PFE
$141B
| $39.5M | 0.55% |
+1,136,561
| New | +$39.5M |
|
|
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
| $38.4M | 0.53% |
+5,000,000
| New | +$38.4M |
|
36
Invesco
IVZ
$9.58B
| $38.2M | 0.53% |
962,315
+270,883
| +39% | +$10.8M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $37.7M | 0.52% |
1,475,737
+1,120,327
| +315% | +$28.6M |
|
|
XL
38
DELISTED
XL Group Ltd.
XL
| $37.7M | 0.52% |
1,023,400
+151,372
| +17% | +$5.57M |
|
|
WSTC
39
DELISTED
West Corporation
WSTC
| $37.6M | 0.52% |
+1,115,774
| New | +$37.6M |
|
40
ITT
ITT
$13.1B
| $37.2M | 0.52% |
932,338
+180,237
| +24% | +$7.19M |
|
41
Crown Holdings
CCK
$10.9B
| $37.2M | 0.52% |
688,636
+263,832
| +62% | +$14.3M |
|
|
HES
42
DELISTED
Hess
HES
| $36.8M | 0.51% |
542,482
+103,792
| +24% | +$7.04M |
|
|
NFX
43
DELISTED
Newfield Exploration
NFX
| $36.7M | 0.51% |
1,046,342
+773,944
| +284% | +$27.2M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $36.7M | 0.51% |
478,466
+268,503
| +128% | +$20.6M |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| $36.1M | 0.5% |
+579,879
| New | +$36.1M |
|
46
TE Connectivity
TEL
$60.5B
| $35.8M | 0.5% |
500,517
+68,714
| +16% | +$4.92M |
|
47
Zimmer Biomet
ZBH
$20.7B
| $35.8M | 0.5% |
+304,868
| New | +$35.8M |
|
48
ResMed
RMD
$39.1B
| $35.7M | 0.5% |
497,965
-107,282
| -18% | -$7.7M |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $35.6M | 0.49% |
+148,660
| New | +$35.6M |
|
50
PPG Industries
PPG
$24.6B
| $35.3M | 0.49% |
156,592
+48,420
| +45% | +$10.9M |
|