Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
145
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
CommScope
COMM
|
$34.5M |
| 3 |
Timken Company
TKR
|
$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Danaher
DHR
|
$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $25.3M | 0.52% |
2,597,688
-122,857
| -5% | -$1.19M |
|
52
Viatris
VTRS
$12.3B
| $24.6M | 0.51% |
540,402
+340,402
| +170% | +$15.5M |
|
|
UPL
53
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $24.5M | 0.5% |
1,051,384
+531,982
| +102% | +$12.4M |
|
54
Golar LNG
GLNG
$4.41B
| $24.3M | 0.5% |
365,483
-69,843
| -16% | -$4.64M |
|
55
Icon
ICLR
$13.8B
| $23.8M | 0.49% |
416,521
-53,926
| -11% | -$3.09M |
|
|
CST
56
DELISTED
CST Brands, Inc.
CST
| $23.7M | 0.49% |
660,204
+448,192
| +211% | +$16.1M |
|
|
KOG
57
DELISTED
KODIAK OIL & GAS CORP
KOG
| $23.7M | 0.49% |
+1,744,700
| New | +$23.7M |
|
58
ITT
ITT
$13.3B
| $23.5M | 0.48% |
523,638
-24,766
| -5% | -$1.11M |
|
|
HSP
59
DELISTED
HOSPIRA INC
HSP
| $23.4M | 0.48% |
+449,012
| New | +$23.4M |
|
|
OA
60
DELISTED
Orbital ATK, Inc.
OA
| $23.1M | 0.47% |
180,932
+13,270
| +8% | +$1.69M |
|
61
Metallus
MTUS
$687M
| $22.8M | 0.47% |
+489,480
| New | +$22.8M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6M | 0.46% |
361,543
-72,263
| -17% | -$4.52M |
|
|
OCR
63
DELISTED
OMNICARE INC
OCR
| $22.3M | 0.46% |
358,868
+61,354
| +21% | +$3.82M |
|
64
TE Connectivity
TEL
$61B
| $21.8M | 0.45% |
+394,843
| New | +$21.8M |
|
65
TechnipFMC
FTI
$15.4B
| $21.4M | 0.44% |
393,891
+221,132
| +128% | +$12M |
|
|
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.3M | 0.44% |
89,788
+19,891
| +28% | +$4.71M |
|
|
NRF
67
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 0.44% |
1,200,000
-481,798
| -29% | -$8.51M |
|
68
Zurn Elkay Water Solutions
ZWS
$7.6B
| $21.2M | 0.44% |
744,297
+516,412
| +227% | +$14.7M |
|
69
Regions Financial
RF
$24B
| $21.1M | 0.43% |
+2,100,000
| New | +$21.1M |
|
70
Cooper Companies
COO
$13B
| $20.8M | 0.43% |
133,746
-79,429
| -37% | -$12.4M |
|
71
Allison Transmission
ALSN
$7.3B
| $20.8M | 0.43% |
729,154
+128,128
| +21% | +$3.65M |
|
72
Synovus
SNV
$7.13B
| $20.7M | 0.43% |
875,000
+108,032
| +14% | +$2.55M |
|
73
Hartford Financial Services
HIG
$37.2B
| $20.5M | 0.42% |
549,073
+131,117
| +31% | +$4.88M |
|
74
Keurig Dr Pepper
KDP
$39.3B
| $20.3M | 0.42% |
316,084
-40,692
| -11% | -$2.62M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 0.42% |
122,377
-58,155
| -32% | -$9.64M |
|