Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$7.57B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
158
Increased
202
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $56.6M | 0.64% |
4,611,812
+1,827,152
| +66% | +$22.4M |
|
|
OCR
27
DELISTED
OMNICARE INC
OCR
| $55.1M | 0.62% |
+585,118
| New | +$55.1M |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $53.2M | 0.6% |
600,000
+75,422
| +14% | +$6.69M |
|
29
Universal Health Services
UHS
$11.6B
| $52.9M | 0.6% |
372,103
+358,152
| +2,567% | +$50.9M |
|
30
Bankunited
BKU
$2.9B
| $52.8M | 0.6% |
1,468,251
+551,910
| +60% | +$19.8M |
|
31
Nabors Industries
NBR
$511M
| $52M | 0.59% |
3,601,365
+1,020,708
| +40% | +$14.7M |
|
32
Pfizer
PFE
$141B
| $51.8M | 0.59% |
1,544,440
+407,879
| +36% | +$13.7M |
|
33
Air Products & Chemicals
APD
$64.7B
| $51.2M | 0.58% |
374,137
+4,889
| +1% | +$669K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.2M | 0.57% |
362,157
+231,332
| +177% | +$32.1M |
|
35
Zoetis
ZTS
$67.6B
| $49.8M | 0.56% |
1,032,227
+751,340
| +267% | +$36.2M |
|
36
Delta Air Lines
DAL
$40.2B
| $49.1M | 0.56% |
1,195,424
+828,562
| +226% | +$34M |
|
37
ITT
ITT
$13.1B
| $48.8M | 0.55% |
1,165,759
+233,421
| +25% | +$9.77M |
|
38
Cenovus Energy
CVE
$29.6B
| $48.3M | 0.55% |
3,019,178
+626,996
| +26% | +$10M |
|
|
HDS
39
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.3M | 0.55% |
1,373,481
-60,606
| -4% | -$2.13M |
|
40
PPG Industries
PPG
$24.5B
| $48.1M | 0.54% |
419,654
+263,062
| +168% | +$30.2M |
|
41
Baxter International
BAX
$12.1B
| $48.1M | 0.54% |
+688,418
| New | +$48.1M |
|
|
FSL
42
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $48M | 0.54% |
1,200,000
+800,000
| +200% | +$32M |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $47.2M | 0.53% |
1,776,661
+243,543
| +16% | +$6.46M |
|
44
Boeing
BA
$175B
| $47M | 0.53% |
339,126
+222,893
| +192% | +$30.9M |
|
|
SHPG
45
DELISTED
Shire pic
SHPG
| $46.8M | 0.53% |
193,660
+45,000
| +30% | +$10.9M |
|
46
Illumina
ILMN
$15.2B
| $46.7M | 0.53% |
213,656
+205,469
| +2,510% | +$44.9M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $46.3M | 0.52% |
593,298
+88,598
| +18% | +$6.92M |
|
48
Mohawk Industries
MHK
$8.09B
| $45.3M | 0.51% |
237,133
+51,399
| +28% | +$9.81M |
|
|
WSTC
49
DELISTED
West Corporation
WSTC
| $44.6M | 0.5% |
1,480,278
+364,504
| +33% | +$11M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.5M | 0.5% |
250,000
+125,000
| +100% | +$22.3M |
|