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 | |
|---|---|---|---|---|---|---|
|
ENDP
101
DELISTED
Endo International plc
ENDP
| $14M | 0.31% |
+200,000
| New | +$14M |
|
102
Molson Coors Class B
TAP
$9.94B
| $13.7M | 0.3% |
+184,685
| New | +$13.7M |
|
103
Nelnet
NNI
$4.61B
| $13.6M | 0.3% |
329,329
+35,198
| +12% | +$1.46M |
|
|
WWAV
104
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.3% |
+415,155
| New | +$13.4M |
|
105
Citigroup
C
$174B
| $13.4M | 0.3% |
285,100
+1,000
| +0.4% | +$47.1K |
|
|
HELI
106
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $13.4M | 0.3% |
1,582,799
+563,120
| +55% | +$4.75M |
|
107
Texas Capital Bancshares
TCBI
$3.96B
| $13.3M | 0.3% |
247,218
+20,594
| +9% | +$1.11M |
|
108
Occidental Petroleum
OXY
$47.3B
| $13M | 0.29% |
+126,956
| New | +$13M |
|
|
HOS
109
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $13M | 0.29% |
+276,132
| New | +$13M |
|
|
MKTO
110
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $12.8M | 0.28% |
+440,876
| New | +$12.8M |
|
111
PPG Industries
PPG
$25.1B
| $12.5M | 0.28% |
59,665
+46,180
| +342% | +$9.71M |
|
112
MetLife
MET
$54.1B
| $12.2M | 0.27% |
+220,000
| New | +$12.2M |
|
113
Eastman Chemical
EMN
$7.97B
| $12.2M | 0.27% |
139,904
+72,514
| +108% | +$6.33M |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $12.2M | 0.27% |
588,819
+213,035
| +57% | +$4.41M |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $12.1M | 0.27% |
231,640
-143,360
| -38% | -$7.52M |
|
116
American Axle
AXL
$707M
| $12M | 0.27% |
+637,122
| New | +$12M |
|
117
Ashland
ASH
$2.51B
| $12M | 0.27% |
110,000
+76,283
| +226% | +$8.29M |
|
118
EOG Resources
EOG
$68.8B
| $11.9M | 0.26% |
101,750
+16,967
| +20% | +$1.98M |
|
119
Graphic Packaging
GPK
$6.6B
| $11.7M | 0.26% |
1,002,590
+721,625
| +257% | +$8.44M |
|
|
TQNT
120
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.7M | 0.26% |
+739,204
| New | +$11.7M |
|
121
Lear
LEA
$5.85B
| $11.6M | 0.26% |
+130,140
| New | +$11.6M |
|
|
RKUS
122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $11.6M | 0.26% |
975,935
+835,454
| +595% | +$9.95M |
|
|
CYT
123
DELISTED
CYTEC INDS INC
CYT
| $11.6M | 0.26% |
109,986
+53,791
| +96% | +$5.67M |
|
124
Textron
TXT
$14.3B
| $11.5M | 0.26% |
+299,929
| New | +$11.5M |
|
125
Potbelly
PBPB
$392M
| $11.5M | 0.25% |
718,682
+583,819
| +433% | +$9.32M |
|