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 | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.2M | 0.28% |
179,223
+4,648
| +3% | +$420K |
|
127
NetApp
NTAP
$23.7B
| $16.1M | 0.27% |
388,711
-472,753
| -55% | -$19.6M |
|
128
Edgewell Personal Care
EPC
$1.09B
| $16.1M | 0.27% |
168,835
-12,015
| -7% | -$1.15M |
|
129
Aramark
ARMK
$10.2B
| $16.1M | 0.27% |
+714,714
| New | +$16.1M |
|
|
MPG
130
DELISTED
Metaldyne Performance Group Inc.
MPG
| $16M | 0.27% |
+920,455
| New | +$16M |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.9M | 0.27% |
544,822
-120,178
| -18% | -$3.51M |
|
|
CSC
132
DELISTED
Computer Sciences
CSC
| $15.8M | 0.27% |
593,696
-653,795
| -52% | -$17.4M |
|
133
Nelnet
NNI
$4.66B
| $15.7M | 0.27% |
339,736
+14,736
| +5% | +$683K |
|
134
Newell Brands
NWL
$2.68B
| $15.7M | 0.27% |
+412,465
| New | +$15.7M |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $15.6M | 0.27% |
+185,209
| New | +$15.6M |
|
136
Kroger
KR
$44.8B
| $15.1M | 0.26% |
+469,226
| New | +$15.1M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $15M | 0.26% |
+181,701
| New | +$15M |
|
|
ARUN
138
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $15M | 0.25% |
823,185
+653,909
| +386% | +$11.9M |
|
139
Brookdale Senior Living
BKD
$1.83B
| $14.9M | 0.25% |
406,376
+34,949
| +9% | +$1.28M |
|
140
Aptiv
APTV
$17.5B
| $14.8M | 0.25% |
204,161
-13,017
| -6% | -$947K |
|
141
Celanese
CE
$5.34B
| $14.8M | 0.25% |
247,157
+107,157
| +77% | +$6.43M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.7M | 0.25% |
1,084,967
-460,194
| -30% | -$6.25M |
|
|
LQ
143
DELISTED
La Quinta Holdings Inc.
LQ
| $14.7M | 0.25% |
+665,995
| New | +$14.7M |
|
144
Packaging Corp of America
PKG
$19.8B
| $14.7M | 0.25% |
+187,925
| New | +$14.7M |
|
145
Lennar Class A
LEN
$36.7B
| $14.5M | 0.25% |
+341,024
| New | +$14.5M |
|
|
VAL
146
DELISTED
Valspar
VAL
| $14.5M | 0.25% |
168,194
+108,194
| +180% | +$9.36M |
|
|
QLGC
147
DELISTED
QLOGIC CORP
QLGC
| $14.5M | 0.25% |
1,085,984
+962,298
| +778% | +$12.8M |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.3M | 0.24% |
+79,297
| New | +$14.3M |
|
149
Take-Two Interactive
TTWO
$44.2B
| $14.2M | 0.24% |
505,348
+131,480
| +35% | +$3.69M |
|
150
Murphy USA
MUSA
$7.47B
| $14.1M | 0.24% |
+205,439
| New | +$14.1M |
|