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 | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$517M
| $35.2M | 0.49% |
+2,580,657
| New | +$35.2M |
|
52
Cooper Companies
COO
$13.2B
| $35.1M | 0.49% |
187,326
-2,969
| -2% | -$556K |
|
|
ARG
53
DELISTED
AIRGAS INC
ARG
| $35M | 0.48% |
329,636
+120,694
| +58% | +$12.8M |
|
54
DigitalBridge
DBRG
$2.04B
| $34.8M | 0.48% |
1,492,893
+392,313
| +36% | +$9.16M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $34.5M | 0.48% |
1,117,388
+238,735
| +27% | +$7.38M |
|
56
Mohawk Industries
MHK
$8.06B
| $34.5M | 0.48% |
185,734
+179,282
| +2,779% | +$33.3M |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $34.5M | 0.48% |
+470,382
| New | +$34.5M |
|
58
Lennox International
LII
$18.9B
| $34.4M | 0.48% |
308,397
+23,707
| +8% | +$2.65M |
|
59
Dominion Energy
D
$50B
| $34.3M | 0.48% |
483,892
-3,379
| -0.7% | -$239K |
|
|
WFT
60
DELISTED
Weatherford International plc
WFT
| $34.3M | 0.47% |
2,784,660
-1,162,303
| -29% | -$14.3M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $33.7M | 0.47% |
825,978
+554,727
| +205% | +$22.6M |
|
62
RPM International
RPM
$15.7B
| $33.5M | 0.46% |
697,345
+421,370
| +153% | +$20.2M |
|
63
Humana
HUM
$37.2B
| $33.1M | 0.46% |
+186,013
| New | +$33.1M |
|
64
Patterson-UTI
PTEN
$2.15B
| $33M | 0.46% |
1,755,517
+1,023,351
| +140% | +$19.2M |
|
65
Ameriprise Financial
AMP
$47.5B
| $32.7M | 0.45% |
250,033
+34,966
| +16% | +$4.57M |
|
66
Assured Guaranty
AGO
$3.85B
| $32.7M | 0.45% |
1,238,855
+210,720
| +20% | +$5.56M |
|
67
Dentsply Sirona
XRAY
$2.76B
| $32.6M | 0.45% |
640,632
-25,289
| -4% | -$1.29M |
|
68
Trane Technologies
TT
$90B
| $32.5M | 0.45% |
477,741
+46,022
| +11% | +$3.13M |
|
69
Cheniere Energy
LNG
$52.9B
| $32.3M | 0.45% |
417,616
+414,478
| +13,208% | +$32.1M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.1M | 0.45% |
185,494
+32,188
| +21% | +$5.58M |
|
71
H&R Block
HRB
$6.82B
| $31.7M | 0.44% |
988,913
-125,440
| -11% | -$4.02M |
|
72
Labcorp
LH
$22.6B
| $31.7M | 0.44% |
251,306
-205,235
| -45% | -$25.9M |
|
73
Carlisle Companies
CSL
$16B
| $31.7M | 0.44% |
341,864
+93,557
| +38% | +$8.67M |
|
74
HF Sinclair
DINO
$9.66B
| $31.2M | 0.43% |
+774,705
| New | +$31.2M |
|
|
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.8M | 0.43% |
298,153
+2,299
| +0.8% | +$238K |
|