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 | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.91B
| $17.5M | 0.39% |
713,543
-45,046
| -6% | -$1.1M |
|
|
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.5M | 0.39% |
+1,537,076
| New | +$17.5M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.8M | 0.37% |
+197,859
| New | +$16.8M |
|
|
TMH
79
DELISTED
Team Health Holdings Inc
TMH
| $16.7M | 0.37% |
334,675
+229,070
| +217% | +$11.4M |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $16.5M | 0.37% |
+178,656
| New | +$16.5M |
|
|
XL
81
DELISTED
XL Group Ltd.
XL
| $16.4M | 0.36% |
500,000
+40,762
| +9% | +$1.33M |
|
|
JAH
82
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.36% |
273,238
+148,092
| +118% | +$8.79M |
|
83
International Paper
IP
$26B
| $16.1M | 0.36% |
+319,967
| New | +$16.1M |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| $15.9M | 0.35% |
+359,589
| New | +$15.9M |
|
|
MYCC
85
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $15.8M | 0.35% |
854,600
+289,293
| +51% | +$5.36M |
|
86
International Flavors & Fragrances
IFF
$17.3B
| $15.6M | 0.35% |
+149,457
| New | +$15.6M |
|
87
Navient
NAVI
$1.36B
| $15.5M | 0.34% |
+875,000
| New | +$15.5M |
|
|
COL
88
DELISTED
Rockwell Collins
COL
| $15.5M | 0.34% |
197,908
-27,438
| -12% | -$2.14M |
|
89
Cummins
CMI
$54.5B
| $15.5M | 0.34% |
100,171
-50,514
| -34% | -$7.79M |
|
|
UPL
90
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.4M | 0.34% |
+519,402
| New | +$15.4M |
|
91
Treehouse Foods
THS
$926M
| $15.3M | 0.34% |
+190,913
| New | +$15.3M |
|
92
Canadian Pacific Kansas City
CP
$70.2B
| $15.3M | 0.34% |
+84,246
| New | +$15.3M |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.2M | 0.34% |
439,084
-298,456
| -40% | -$10.4M |
|
|
AEL
94
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 0.34% |
619,337
+55,155
| +10% | +$1.36M |
|
95
FirstEnergy
FE
$25.1B
| $15.1M | 0.34% |
+434,704
| New | +$15.1M |
|
|
MIK
96
DELISTED
Michaels Stores, Inc
MIK
| $15.1M | 0.33% |
+883,334
| New | +$15.1M |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $15M | 0.33% |
593,903
-193,139
| -25% | -$4.87M |
|
98
Hartford Financial Services
HIG
$37.2B
| $15M | 0.33% |
417,956
-217,140
| -34% | -$7.78M |
|
|
ARG
99
DELISTED
AIRGAS INC
ARG
| $14.7M | 0.33% |
135,000
+106,903
| +380% | +$11.6M |
|
100
Spectrum Brands
SPB
$1.38B
| $14.7M | 0.33% |
170,894
+43,180
| +34% | +$3.71M |
|