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 | |
|---|---|---|---|---|---|---|
|
URS
76
DELISTED
URS CORP
URS
| $20.1M | 0.41% |
+349,010
| New | +$20.1M |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.41% |
100,905
+19,154
| +23% | +$3.77M |
|
78
Dentsply Sirona
XRAY
$2.85B
| $19.8M | 0.41% |
435,106
-412,721
| -49% | -$18.8M |
|
79
American Express
AXP
$230B
| $19.7M | 0.41% |
+225,000
| New | +$19.7M |
|
80
Alibaba
BABA
$330B
| $19.5M | 0.4% |
+220,000
| New | +$19.5M |
|
81
Spectrum Brands
SPB
$1.38B
| $19.2M | 0.4% |
212,537
+41,643
| +24% | +$3.77M |
|
82
General Dynamics
GD
$87.3B
| $19.1M | 0.39% |
150,498
-70,309
| -32% | -$8.94M |
|
83
International Paper
IP
$26B
| $19.1M | 0.39% |
399,969
+80,002
| +25% | +$3.82M |
|
84
Assured Guaranty
AGO
$3.91B
| $18.8M | 0.39% |
850,000
+136,457
| +19% | +$3.02M |
|
85
Ciena
CIEN
$13.2B
| $18.8M | 0.39% |
+1,122,020
| New | +$18.8M |
|
86
Crown Holdings
CCK
$11.6B
| $18.7M | 0.38% |
420,463
+190,941
| +83% | +$8.5M |
|
|
KING
87
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $18.1M | 0.37% |
1,423,499
+1,294,648
| +1,005% | +$16.4M |
|
88
Core Laboratories
CLB
$551M
| $18M | 0.37% |
+122,679
| New | +$18M |
|
89
GE Aerospace
GE
$292B
| $17.9M | 0.37% |
699,500
-373,215
| -35% | -$9.56M |
|
90
Navient
NAVI
$1.36B
| $17.7M | 0.36% |
1,000,000
+125,000
| +14% | +$2.21M |
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.5M | 0.36% |
145,171
-6,867
| -5% | -$828K |
|
92
Orion
OEC
$592M
| $17.4M | 0.36% |
+987,169
| New | +$17.4M |
|
93
Kennedy-Wilson Holdings
KW
$1.21B
| $17.3M | 0.36% |
722,006
-34,151
| -5% | -$818K |
|
94
Union Pacific
UNP
$133B
| $17.2M | 0.35% |
+159,064
| New | +$17.2M |
|
95
Synchrony
SYF
$28.4B
| $17.2M | 0.35% |
+700,000
| New | +$17.2M |
|
96
Hormel Foods
HRL
$13.8B
| $17.2M | 0.35% |
333,854
+207,371
| +164% | +$10.7M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.1M | 0.35% |
404,576
-47,959
| -11% | -$2.02M |
|
98
Trane Technologies
TT
$92.5B
| $16.9M | 0.35% |
+299,624
| New | +$16.9M |
|
99
Fortinet
FTNT
$58.9B
| $16.8M | 0.35% |
+666,570
| New | +$16.8M |
|
|
CLNY
100
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 0.34% |
747,882
+472,882
| +172% | +$10.6M |
|