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 | |
|---|---|---|---|---|---|---|
626
AbbVie
ABBV
$374B
| – | – |
-13,516
| Closed | -$884K |
|
627
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-39,716
| Closed | -$1.87M |
|
628
A10 Networks
ATEN
$1.27B
| – | – |
-756,939
| Closed | -$3.3M |
|
629
Axos Financial
AX
$5.11B
| – | – |
-37,927
| Closed | -$2.95M |
|
630
American Axle
AXL
$707M
| – | – |
-606,578
| Closed | -$13.7M |
|
631
Axalta
AXTA
$6.67B
| – | – |
-333,500
| Closed | -$8.68M |
|
632
Best Buy
BBY
$15.8B
| – | – |
0
| – | – |
|
633
Bausch Health
BHC
$2.72B
| – | – |
-4,619
| Closed | -$661K |
|
634
Biogen
BIIB
$20.8B
| – | – |
0
| – | – |
|
635
CF Industries
CF
$13.7B
| – | – |
-42,194
| Closed | -$11.5M |
|
636
Carlyle Group
CG
$22.9B
| – | – |
-108,514
| Closed | -$2.98M |
|
637
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| – | – |
-34,183
| Closed | -$558K |
|
638
CommScope
COMM
$3.57B
| – | – |
-374,290
| Closed | -$8.55M |
|
639
Covenant Logistics
CVLG
$595M
| – | – |
-65,707
| Closed | -$1.78M |
|
640
CVS Health
CVS
$93B
| – | – |
-17,311
| Closed | -$1.67M |
|
641
Community Health Systems
CYH
$392M
| – | – |
-11,160
| Closed | -$602K |
|
642
Quest Diagnostics
DGX
$20.1B
| – | – |
-17,995
| Closed | -$1.21M |
|
643
Danaher
DHR
$143B
| – | – |
-15,939
| Closed | -$1.37M |
|
644
Dollar Tree
DLTR
$21.3B
| – | – |
-129,084
| Closed | -$9.09M |
|
645
Brinker International
EAT
$7.08B
| – | – |
-221,845
| Closed | -$13M |
|
646
New Oriental
EDU
$7.98B
| – | – |
-169,643
| Closed | -$3.46M |
|
647
Element Solutions
ESI
$6.07B
| – | – |
-50,000
| Closed | -$1.16M |
|
648
First American
FAF
$6.63B
| – | – |
-34,465
| Closed | -$1.17M |
|
649
Forum Energy Technologies
FET
$304M
| – | – |
-30,177
| Closed | -$626K |
|
650
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-112,695
| Closed | -$2.3M |
|