Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$937M
(+34%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
98
Reduced
71
Closed
90
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 | |
|---|---|---|---|---|---|---|
126
American Airlines Group
AAL
$8.49B
| $11.4M | 0.25% |
+266,031
| New | +$11.4M |
|
127
Crown Holdings
CCK
$10.7B
| $11.4M | 0.25% |
229,522
+167,710
| +271% | +$8.35M |
|
|
CLGX
128
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | 0.25% |
375,000
+122,133
| +48% | +$3.71M |
|
129
Eagle Materials
EXP
$7.55B
| $11.3M | 0.25% |
120,000
-177,899
| -60% | -$16.8M |
|
130
Incyte
INCY
$16.7B
| $11.3M | 0.25% |
+200,000
| New | +$11.3M |
|
131
RPM International
RPM
$16.1B
| $11.2M | 0.25% |
242,077
+161,160
| +199% | +$7.44M |
|
132
Oil States International
OIS
$348M
| $11.1M | 0.25% |
173,808
-173,894
| -50% | -$11.1M |
|
133
FedEx
FDX
$53.2B
| $11M | 0.24% |
+72,540
| New | +$11M |
|
134
Trinity Industries
TRN
$2.31B
| $10.9M | 0.24% |
347,250
-99,972
| -22% | -$3.15M |
|
|
GA
135
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $10.9M | 0.24% |
921,633
+687,459
| +294% | +$8.14M |
|
136
Medtronic
MDT
$119B
| $10.8M | 0.24% |
+169,800
| New | +$10.8M |
|
137
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.24% |
148,881
-57,759
| -28% | -$4.14M |
|
|
RKT
138
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.6M | 0.23% |
200,000
+119,080
| +147% | +$6.29M |
|
139
TechnipFMC
FTI
$16.3B
| $10.6M | 0.23% |
232,188
-300,153
| -56% | -$13.6M |
|
140
Methanex
MEOH
$2.87B
| $10.5M | 0.23% |
+170,000
| New | +$10.5M |
|
141
Viatris
VTRS
$12B
| $10.3M | 0.23% |
+200,000
| New | +$10.3M |
|
142
Popular Inc
BPOP
$8.59B
| $10.3M | 0.23% |
300,000
-128,134
| -30% | -$4.38M |
|
|
GAME
143
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $10.2M | 0.23% |
1,542,150
+137,332
| +10% | +$912K |
|
144
Ulta Beauty
ULTA
$23.7B
| $10.2M | 0.23% |
111,676
-54,279
| -33% | -$4.96M |
|
145
Aptiv
APTV
$17.5B
| $10.2M | 0.23% |
148,082
-133,125
| -47% | -$9.15M |
|
|
AXE
146
DELISTED
Anixter International Inc
AXE
| $10.2M | 0.23% |
+101,717
| New | +$10.2M |
|
147
J.M. Smucker
SJM
$12B
| $10.1M | 0.22% |
+95,000
| New | +$10.1M |
|
|
TRNX
148
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.1M | 0.22% |
431,777
-88,798
| -17% | -$2.08M |
|
149
APA Corp
APA
$8.39B
| $10.1M | 0.22% |
+100,000
| New | +$10.1M |
|
150
Coca-Cola Europacific Partners
CCEP
$39.7B
| $10M | 0.22% |
209,321
+19,282
| +10% | +$921K |
|