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 | |
|---|---|---|---|---|---|---|
551
Genpact
G
$7.87B
| – | – |
-302,954
| Closed | -$5.74M |
|
552
Gevo
GEVO
$399M
| – | – |
0
| – | – |
|
553
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
554
Globe Life
GL
$11.4B
| – | – |
-63,876
| Closed | -$3.46M |
|
555
Graphic Packaging
GPK
$6.27B
| – | – |
-1,507,980
| Closed | -$20.5M |
|
|
556
Halliburton
HAL
$19.1B
| – | – |
-1,234,449
| Closed | -$48.6M |
|
557
HCA Healthcare
HCA
$96.6B
| – | – |
-10,200
| Closed | -$749K |
|
558
Hartford Financial Services
HIG
$37.9B
| – | – |
-44,974
| Closed | -$1.88M |
|
559
Hershey
HSY
$37.9B
| – | – |
-163,498
| Closed | -$17M |
|
560
Hexcel
HXL
$5.11B
| – | – |
-27,833
| Closed | -$1.16M |
|
561
iShares Biotechnology ETF
IBB
$5.73B
| – | – |
0
| – | – |
|
562
IBM
IBM
$232B
| – | – |
-76,476
| Closed | -$11.7M |
|
563
Icon
ICLR
$13.9B
| – | – |
-13,125
| Closed | -$669K |
|
564
IDEX
IEX
$12.5B
| – | – |
-27,366
| Closed | -$2.13M |
|
565
Inogen
INGN
$223M
| – | – |
-103,506
| Closed | -$3.25M |
|
566
International Paper
IP
$25.7B
| – | – |
-334,823
| Closed | -$17M |
|
567
Illinois Tool Works
ITW
$77.9B
| – | – |
-20,886
| Closed | -$1.98M |
|
568
Jabil
JBL
$22.7B
| – | – |
-352,007
| Closed | -$7.68M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| – | – |
-937,892
| Closed | -$20.9M |
|
570
Kellanova
K
$27.7B
| – | – |
-87,811
| Closed | -$5.4M |
|
571
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-156,221
| Closed | -$11.2M |
|
572
Kinder Morgan
KMI
$59.6B
| – | – |
-14,370
| Closed | -$608K |
|
573
Kroger
KR
$44.8B
| – | – |
-469,226
| Closed | -$15.1M |
|
574
Leidos
LDOS
$23B
| – | – |
-314,221
| Closed | -$13.7M |
|
575
Lear
LEA
$5.93B
| – | – |
-123,939
| Closed | -$12.2M |
|