Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$775M
| $20.8M | 0.35% |
239,144
+59,283
| +33% | +$5.15M |
|
102
Kennedy-Wilson Holdings
KW
$1.2B
| $20.7M | 0.35% |
817,257
+95,251
| +13% | +$2.41M |
|
103
Allison Transmission
ALSN
$7.39B
| $20.7M | 0.35% |
609,417
-119,737
| -16% | -$4.06M |
|
104
Graphic Packaging
GPK
$6.16B
| $20.5M | 0.35% |
1,507,980
+307,900
| +26% | +$4.19M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.35% |
+724,489
| New | +$20.5M |
|
|
HCBK
106
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $20.2M | 0.34% |
2,000,000
-597,688
| -23% | -$6.05M |
|
107
Check Point Software Technologies
CHKP
$20.3B
| $19.5M | 0.33% |
+247,926
| New | +$19.5M |
|
|
WWAV
108
DELISTED
The WhiteWave Foods Company
WWAV
| $19.4M | 0.33% |
555,066
+159,616
| +40% | +$5.59M |
|
|
FNSR
109
DELISTED
Finisar Corp
FNSR
| $19.1M | 0.32% |
982,891
+28,574
| +3% | +$555K |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $19M | 0.32% |
602,792
+162,792
| +37% | +$5.14M |
|
111
Treehouse Foods
THS
$906M
| $18.2M | 0.31% |
+212,332
| New | +$18.2M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.31% |
151,468
+107,718
| +246% | +$12.8M |
|
113
PRA Group
PRAA
$657M
| $18M | 0.31% |
+310,213
| New | +$18M |
|
|
ROSE
114
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18M | 0.31% |
+805,149
| New | +$18M |
|
|
RCAP
115
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $17.5M | 0.3% |
1,431,148
+284,843
| +25% | +$3.49M |
|
|
SPN
116
DELISTED
Superior Energy Services, Inc.
SPN
| $17.5M | 0.3% |
+866,293
| New | +$17.5M |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $17.3M | 0.29% |
633,018
-150,696
| -19% | -$4.11M |
|
118
Union Pacific
UNP
$132B
| $17.2M | 0.29% |
144,761
-14,303
| -9% | -$1.7M |
|
|
CYT
119
DELISTED
CYTEC INDS INC
CYT
| $17.1M | 0.29% |
371,409
+141,973
| +62% | +$6.55M |
|
|
THOR
120
DELISTED
THORATEC CORPORATION
THOR
| $17M | 0.29% |
+524,014
| New | +$17M |
|
121
Hershey
HSY
$37.4B
| $17M | 0.29% |
163,498
+16,693
| +11% | +$1.73M |
|
122
International Paper
IP
$25B
| $17M | 0.29% |
334,823
-87,544
| -21% | -$4.44M |
|
123
Metallus
MTUS
$689M
| $17M | 0.29% |
458,738
-30,742
| -6% | -$1.14M |
|
124
Martin Marietta Materials
MLM
$37B
| $16.8M | 0.29% |
152,704
-176,748
| -54% | -$19.5M |
|
125
FedEx
FDX
$52.4B
| $16.4M | 0.28% |
94,242
-66,175
| -41% | -$11.5M |
|