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 | |
|---|---|---|---|---|---|---|
576
Dorian LPG
LPG
$1.31B
| – | – |
-27,798
| Closed | -$386K |
|
577
Larimar Therapeutics
LRMR
$331M
| – | – |
-10,285
| Closed | -$3.81M |
|
578
Mondelez International
MDLZ
$78.8B
| – | – |
-660,128
| Closed | -$24M |
|
579
Marsh & McLennan
MMC
$101B
| – | – |
-32,985
| Closed | -$1.89M |
|
580
Morgan Stanley
MS
$240B
| – | – |
-37,569
| Closed | -$1.46M |
|
581
Murphy USA
MUSA
$7.21B
| – | – |
-205,439
| Closed | -$14.1M |
|
582
Noodles & Co
NDLS
$32M
| – | – |
-13,932
| Closed | -$367K |
|
583
NeoGenomics
NEO
$1.04B
| – | – |
-51,695
| Closed | -$216K |
|
584
NetApp
NTAP
$23.7B
| – | – |
-388,711
| Closed | -$16.1M |
|
585
Newell Brands
NWL
$2.64B
| – | – |
-412,465
| Closed | -$15.7M |
|
586
Orion
OEC
$579M
| – | – |
-811,900
| Closed | -$13.8M |
|
587
Oneok
OKE
$46.8B
| – | – |
-24,991
| Closed | -$1.24M |
|
588
Occidental Petroleum
OXY
$45.9B
| – | – |
-18,120
| Closed | -$1.46M |
|
589
Paylocity
PCTY
$9.68B
| – | – |
-153,409
| Closed | -$4.01M |
|
590
Procter & Gamble
PG
$373B
| – | – |
-291,416
| Closed | -$26.5M |
|
|
PGRE
591
Paramount Group
PGRE
$1.63B
| – | – |
-445,521
| Closed | -$8.28M |
|
592
Pentair
PNR
$18B
| – | – |
-967,850
| Closed | -$43.2M |
|
593
ProQR Therapeutics
PRQR
$252M
| – | – |
-61,115
| Closed | -$1.32M |
|
594
uniQure
QURE
$973M
| – | – |
-11,620
| Closed | -$172K |
|
595
Ribbon Communications
RBBN
$737M
| – | – |
-183,404
| Closed | -$3.64M |
|
596
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
0
| – | – |
|
597
Rockwell Medical
RMTI
$57.8M
| – | – |
-8,692
| Closed | -$983K |
|
|
SAGE
598
DELISTED
Sage Therapeutics
SAGE
| – | – |
-47,515
| Closed | -$1.74M |
|
599
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-258,641
| Closed | -$7.86M |
|
600
Synovus
SNV
$7.23B
| – | – |
-1,031,349
| Closed | -$27.9M |
|