Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$570M
(+15%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
144
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 | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.84B
| $14.3M | 0.29% |
+375,000
| New | +$14.3M |
|
127
Community Health Systems
CYH
$398M
| $14.2M | 0.29% |
+314,051
| New | +$14.2M |
|
128
Hershey
HSY
$37.6B
| $14M | 0.29% |
+146,805
| New | +$14M |
|
129
Nelnet
NNI
$4.65B
| $14M | 0.29% |
325,000
-4,329
| -1% | -$187K |
|
|
MYCC
130
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.9M | 0.29% |
701,603
-152,997
| -18% | -$3.03M |
|
131
Blackstone Mortgage Trust
BXMT
$3.39B
| $13.8M | 0.28% |
+507,592
| New | +$13.8M |
|
132
RPM International
RPM
$16.1B
| $13.7M | 0.28% |
299,880
+57,803
| +24% | +$2.65M |
|
|
TRNX
133
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.7M | 0.28% |
571,543
+139,766
| +32% | +$3.34M |
|
|
XL
134
DELISTED
XL Group Ltd.
XL
| $13.6M | 0.28% |
408,842
-91,158
| -18% | -$3.02M |
|
135
Aptiv
APTV
$17.5B
| $13.3M | 0.27% |
217,178
+69,096
| +47% | +$4.24M |
|
|
DRC
136
DELISTED
DRESSER-RAND GROUP INC
DRC
| $13.1M | 0.27% |
+159,473
| New | +$13.1M |
|
137
Lear
LEA
$5.87B
| $13.1M | 0.27% |
151,660
+21,520
| +17% | +$1.86M |
|
138
Trinity Industries
TRN
$2.31B
| $13.1M | 0.27% |
388,141
+40,891
| +12% | +$1.38M |
|
|
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
| $13M | 0.27% |
+188,523
| New | +$13M |
|
140
W.P. Carey
WPC
$14.7B
| $12.8M | 0.26% |
+204,200
| New | +$12.8M |
|
|
ITC
141
DELISTED
ITC HOLDINGS CORP
ITC
| $12.7M | 0.26% |
355,509
-222,494
| -38% | -$7.93M |
|
|
HNT
142
DELISTED
HEALTH NET INC
HNT
| $12.6M | 0.26% |
+273,941
| New | +$12.6M |
|
143
Cummins
CMI
$55.2B
| $12.6M | 0.26% |
95,648
-4,523
| -5% | -$597K |
|
144
BioMarin Pharmaceuticals
BMRN
$10.9B
| $12.6M | 0.26% |
+174,575
| New | +$12.6M |
|
|
TWTC
145
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12.5M | 0.26% |
+299,493
| New | +$12.5M |
|
146
D.R. Horton
DHI
$52.7B
| $12.3M | 0.25% |
598,305
+398,305
| +199% | +$8.17M |
|
|
ROC
147
DELISTED
ROCKWOOD HLDGS INC
ROC
| $12.3M | 0.25% |
+160,413
| New | +$12.3M |
|
148
Canadian Pacific Kansas City
CP
$70.5B
| $12M | 0.25% |
289,170
-132,060
| -31% | -$5.48M |
|
149
Brookdale Senior Living
BKD
$1.82B
| $12M | 0.25% |
371,427
+272,499
| +275% | +$8.78M |
|
|
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12M | 0.25% |
+115,230
| New | +$12M |
|