Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$908M
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
185
Increased
170
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 | |
|---|---|---|---|---|---|---|
526
Axos Financial
AX
$5.2B
| – | – |
-151,708
| Closed | -$2.95M |
|
527
American Axle
AXL
$710M
| – | – |
-606,578
| Closed | -$13.7M |
|
528
Axalta
AXTA
$6.76B
| – | – |
-333,500
| Closed | -$8.68M |
|
529
Best Buy
BBY
$16.3B
| – | – |
0
| – | – |
|
530
Bausch Health
BHC
$2.67B
| – | – |
-4,619
| Closed | -$661K |
|
531
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
532
CF Industries
CF
$13.6B
| – | – |
-210,970
| Closed | -$11.5M |
|
533
Carlyle Group
CG
$23.5B
| – | – |
-108,514
| Closed | -$2.98M |
|
534
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-34,183
| Closed | -$558K |
|
535
CommScope
COMM
$3.6B
| – | – |
-374,290
| Closed | -$8.55M |
|
536
Covenant Logistics
CVLG
$602M
| – | – |
-131,414
| Closed | -$1.78M |
|
537
CVS Health
CVS
$93.5B
| – | – |
-17,311
| Closed | -$1.67M |
|
538
Community Health Systems
CYH
$398M
| – | – |
-13,504
| Closed | -$602K |
|
539
Quest Diagnostics
DGX
$20.1B
| – | – |
-17,995
| Closed | -$1.21M |
|
540
Danaher
DHR
$143B
| – | – |
-23,715
| Closed | -$1.37M |
|
541
Dollar Tree
DLTR
$20.4B
| – | – |
-129,084
| Closed | -$9.09M |
|
542
Brinker International
EAT
$7.11B
| – | – |
-221,845
| Closed | -$13M |
|
543
New Oriental
EDU
$7.98B
| – | – |
-169,643
| Closed | -$3.46M |
|
544
Element Solutions
ESI
$6.21B
| – | – |
-50,000
| Closed | -$1.16M |
|
545
First American
FAF
$6.75B
| – | – |
-34,465
| Closed | -$1.17M |
|
546
Forum Energy Technologies
FET
$317M
| – | – |
-1,509
| Closed | -$626K |
|
547
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-112,695
| Closed | -$2.3M |
|
548
Five Below
FIVE
$8.43B
| – | – |
-304,115
| Closed | -$12.4M |
|
549
Freshpet
FRPT
$2.6B
| – | – |
-150,000
| Closed | -$2.56M |
|
550
TechnipFMC
FTI
$16.3B
| – | – |
-332,498
| Closed | -$11.6M |
|