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 | |
|---|---|---|---|---|---|---|
101
DigitalBridge
DBRG
$2.05B
| $16.6M | 0.34% |
+900,000
| New | +$16.6M |
|
102
Edgewell Personal Care
EPC
$1.12B
| $16.5M | 0.34% |
134,062
+105,657
| +372% | +$13M |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $16.5M | 0.34% |
+275,000
| New | +$16.5M |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $16.5M | 0.34% |
504,000
+260,568
| +107% | +$8.51M |
|
105
Tyson Foods
TSN
$20.1B
| $16.3M | 0.33% |
413,291
+218,440
| +112% | +$8.6M |
|
106
Ameriprise Financial
AMP
$48.5B
| $16M | 0.33% |
130,000
-38,478
| -23% | -$4.75M |
|
|
FNSR
107
DELISTED
Finisar Corp
FNSR
| $15.9M | 0.33% |
+954,317
| New | +$15.9M |
|
108
Texas Capital Bancshares
TCBI
$3.96B
| $15.9M | 0.33% |
275,000
+27,782
| +11% | +$1.6M |
|
|
PVTB
109
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.32% |
+525,000
| New | +$15.7M |
|
110
Ashland
ASH
$2.51B
| $15.6M | 0.32% |
149,663
+39,663
| +36% | +$4.13M |
|
|
SRC
111
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | 0.32% |
1,417,162
-119,914
| -8% | -$1.32M |
|
112
Elevance Health
ELV
$71.8B
| $15.5M | 0.32% |
+129,774
| New | +$15.5M |
|
|
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.31% |
158,536
+99,949
| +171% | +$9.62M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.2M | 0.31% |
665,000
+45,663
| +7% | +$1.04M |
|
115
Compass Minerals
CMP
$794M
| $15.2M | 0.31% |
179,861
+119,746
| +199% | +$10.1M |
|
116
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.31% |
+215,414
| New | +$15.1M |
|
117
Citigroup
C
$174B
| $15.1M | 0.31% |
291,300
+6,200
| +2% | +$321K |
|
118
Graphic Packaging
GPK
$6.6B
| $14.9M | 0.31% |
1,200,080
+197,490
| +20% | +$2.45M |
|
119
Scorpio Tankers
STNG
$2.58B
| $14.9M | 0.31% |
1,788,047
+1,036,647
| +138% | +$8.61M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $14.8M | 0.31% |
+124,784
| New | +$14.8M |
|
121
DuPont de Nemours
DD
$31.7B
| $14.7M | 0.3% |
280,046
+180,201
| +180% | +$9.45M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $14.6M | 0.3% |
130,000
-40,000
| -24% | -$4.5M |
|
123
Oil States International
OIS
$336M
| $14.6M | 0.3% |
235,501
+61,693
| +35% | +$3.82M |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $14.5M | 0.3% |
652,639
+63,820
| +11% | +$1.42M |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $14.4M | 0.3% |
395,450
-19,705
| -5% | -$716K |
|