Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$3.72B
(+34%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
100
Reduced
69
Closed
91
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $21.1M | 0.47% |
578,003
+266,300
| +85% | +$9.71M |
|
52
PepsiCo
PEP
$206B
| $21M | 0.47% |
234,881
+125,493
| +115% | +$11.2M |
|
53
Keurig Dr Pepper
KDP
$39.3B
| $20.9M | 0.46% |
+356,776
| New | +$20.9M |
|
54
Regal Rexnord
RRX
$9.7B
| $20.5M | 0.45% |
260,538
-41,200
| -14% | -$3.24M |
|
55
Kennedy-Wilson Holdings
KW
$1.21B
| $20.3M | 0.45% |
756,157
+447,110
| +145% | +$12M |
|
56
Ameriprise Financial
AMP
$48.5B
| $20.2M | 0.45% |
168,478
+15,003
| +10% | +$1.8M |
|
|
SUSS
57
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $20.2M | 0.45% |
250,000
+212,967
| +575% | +$17.2M |
|
|
CTRX
58
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20M | 0.44% |
+452,535
| New | +$20M |
|
59
Illumina
ILMN
$15.8B
| $19.9M | 0.44% |
111,656
+35,890
| +47% | +$6.41M |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $19.8M | 0.44% |
+297,514
| New | +$19.8M |
|
61
Delek US
DK
$1.86B
| $19.6M | 0.44% |
694,529
+509,094
| +275% | +$14.4M |
|
62
Perrigo
PRGO
$3.27B
| $19.5M | 0.43% |
+133,822
| New | +$19.5M |
|
|
ANDV
63
DELISTED
Andeavor
ANDV
| $19.4M | 0.43% |
331,314
+9,366
| +3% | +$549K |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.8M | 0.42% |
81,751
+52,077
| +175% | +$12M |
|
65
Revvity
RVTY
$10.2B
| $18.7M | 0.42% |
+400,000
| New | +$18.7M |
|
|
HUB.B
66
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.7M | 0.42% |
152,038
-135,094
| -47% | -$16.6M |
|
67
Synovus
SNV
$7.13B
| $18.7M | 0.42% |
+766,968
| New | +$18.7M |
|
68
Allison Transmission
ALSN
$7.3B
| $18.7M | 0.42% |
+601,026
| New | +$18.7M |
|
69
Devon Energy
DVN
$23.1B
| $18.5M | 0.41% |
233,231
+163,923
| +237% | +$13M |
|
70
Wells Fargo
WFC
$262B
| $18.4M | 0.41% |
350,000
+12,844
| +4% | +$675K |
|
|
CPWR
71
DELISTED
COMPUWARE CORP
CPWR
| $18.1M | 0.4% |
1,810,671
+251,367
| +16% | +$2.51M |
|
72
EQT Corp
EQT
$32.7B
| $17.7M | 0.39% |
165,848
+30,893
| +23% | +$3.3M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.39% |
220,000
+163,805
| +291% | +$13.1M |
|
|
PCP
74
DELISTED
PRECISION CASTPARTS CORP
PCP
| $17.6M | 0.39% |
+69,897
| New | +$17.6M |
|
|
AGN
75
DELISTED
ALLERGAN INC
AGN
| $17.6M | 0.39% |
+103,930
| New | +$17.6M |
|