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 | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $21.6M | 0.3% |
253,792
+41,460
| +20% | +$3.52M |
|
|
IM
127
DELISTED
Ingram Micro
IM
| $21.4M | 0.3% |
853,039
+663,633
| +350% | +$16.7M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.4M | 0.3% |
130,825
-33,854
| -21% | -$5.54M |
|
129
Citigroup
C
$175B
| $21.2M | 0.29% |
411,893
-378,855
| -48% | -$19.5M |
|
130
Alibaba
BABA
$325B
| $20.8M | 0.29% |
250,000
| – | – |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $20.8M | 0.29% |
215,416
+30,207
| +16% | +$2.92M |
|
|
APOL
132
DELISTED
Apollo Education Group Inc Class A
APOL
| $20.7M | 0.29% |
+1,092,055
| New | +$20.7M |
|
133
Olin
OLN
$2.67B
| $20.4M | 0.28% |
+636,895
| New | +$20.4M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $20.4M | 0.28% |
+361,204
| New | +$20.4M |
|
|
FNSR
135
DELISTED
Finisar Corp
FNSR
| $20.2M | 0.28% |
947,653
-35,238
| -4% | -$752K |
|
136
Edgewell Personal Care
EPC
$1.1B
| $20.1M | 0.28% |
145,684
+20,528
| +16% | +$2.83M |
|
137
Incyte
INCY
$17B
| $20.1M | 0.28% |
219,160
+56,456
| +35% | +$5.17M |
|
|
GLUU
138
DELISTED
Glu Mobile Inc.
GLUU
| $19.9M | 0.28% |
3,976,830
+824,652
| +26% | +$4.13M |
|
|
WWAV
139
DELISTED
The WhiteWave Foods Company
WWAV
| $19.9M | 0.28% |
448,729
-106,337
| -19% | -$4.72M |
|
140
DuPont de Nemours
DD
$31.6B
| $19.6M | 0.27% |
+409,166
| New | +$19.6M |
|
141
Sempra
SRE
$53.7B
| $19.6M | 0.27% |
179,321
-67,164
| -27% | -$7.32M |
|
|
MBLY
142
DELISTED
Mobileye N.V.
MBLY
| $19.3M | 0.27% |
+459,333
| New | +$19.3M |
|
143
Plexus
PLXS
$3.64B
| $19.1M | 0.27% |
469,183
+165,827
| +55% | +$6.76M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $18.8M | 0.26% |
159,488
+8,020
| +5% | +$946K |
|
145
Huntsman Corp
HUN
$1.88B
| $18.8M | 0.26% |
+846,370
| New | +$18.8M |
|
146
Steel Dynamics
STLD
$19.1B
| $18.7M | 0.26% |
932,746
+524,053
| +128% | +$10.5M |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.26% |
+125,000
| New | +$18.7M |
|
|
BDBD
148
DELISTED
BOULDER BRANDS INC
BDBD
| $18.3M | 0.25% |
1,919,078
+1,414,144
| +280% | +$13.5M |
|
149
CSX Corp
CSX
$60.2B
| $18.2M | 0.25% |
+550,532
| New | +$18.2M |
|
150
Allison Transmission
ALSN
$7.36B
| $18.2M | 0.25% |
568,795
-40,622
| -7% | -$1.3M |
|