Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.75%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.54B
AUM Growth
+$6.54B
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
186
Increased
171
Reduced
100
Closed
175
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$60.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
Cenovus Energy
CVE
|
$40.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$54.6M |
| 3 |
Halliburton
HAL
|
$48.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$47.5M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.29% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
101
DELISTED
HEALTH NET INC
HNT
| $25.9M | 0.36% |
428,137
-76,959
| -15% | -$4.66M |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $25.9M | 0.36% |
+220,402
| New | +$25.9M |
|
103
Citizens Financial Group
CFG
$22.3B
| $25.9M | 0.36% |
+1,071,405
| New | +$25.9M |
|
104
Celanese
CE
$4.89B
| $25.4M | 0.35% |
455,529
+208,372
| +84% | +$11.6M |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.3M | 0.35% |
2,157,984
-772,726
| -26% | -$9.06M |
|
106
Elevance Health
ELV
$72.4B
| $25M | 0.35% |
162,047
-134,801
| -45% | -$20.8M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.9M | 0.35% |
+386,578
| New | +$24.9M |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $24.8M | 0.34% |
697,586
-741,384
| -52% | -$26.4M |
|
109
Spirit AeroSystems
SPR
$4.85B
| $24.2M | 0.34% |
463,846
-50,325
| -10% | -$2.63M |
|
110
Martin Marietta Materials
MLM
$36.9B
| $24.2M | 0.34% |
173,114
+20,410
| +13% | +$2.85M |
|
|
RVBD
111
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $24.2M | 0.34% |
+1,156,587
| New | +$24.2M |
|
112
Amdocs
DOX
$9.31B
| $23.9M | 0.33% |
+438,755
| New | +$23.9M |
|
|
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
| $23.7M | 0.33% |
673,109
-436,909
| -39% | -$15.4M |
|
114
Dollar General
DG
$24.1B
| $23.5M | 0.33% |
+312,365
| New | +$23.5M |
|
|
SBNY
115
DELISTED
Signature Bank
SBNY
| $23.2M | 0.32% |
+178,917
| New | +$23.2M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.9M | 0.32% |
+227,611
| New | +$22.9M |
|
117
Eagle Materials
EXP
$7.27B
| $22.8M | 0.32% |
273,240
+94,887
| +53% | +$7.93M |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $22.6M | 0.31% |
397,007
-55,086
| -12% | -$3.13M |
|
119
IQVIA
IQV
$31.4B
| $22.5M | 0.31% |
+336,424
| New | +$22.5M |
|
120
Intuitive Surgical
ISRG
$158B
| $22.5M | 0.31% |
44,558
-103
| -0.2% | -$52K |
|
|
HCBK
121
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22.3M | 0.31% |
2,132,476
+132,476
| +7% | +$1.39M |
|
122
Cadence Bank
CADE
$6.97B
| $22.1M | 0.31% |
953,384
+342,092
| +56% | +$7.94M |
|
123
Kennedy-Wilson Holdings
KW
$1.19B
| $22M | 0.31% |
843,395
+26,138
| +3% | +$683K |
|
124
Conagra Brands
CAG
$9.19B
| $21.8M | 0.3% |
597,683
-11,758
| -2% | -$430K |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $21.6M | 0.3% |
118,495
+58,278
| +97% | +$10.6M |
|