Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$680M
(+32%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
146
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $5.96M | 0.16% |
74,905
+2,452
| +3% | +$195K |
|
152
Eastman Chemical
EMN
$7.88B
| $5.81M | 0.16% |
+67,390
| New | +$5.81M |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.55M | 0.15% |
29,674
-20,138
| -40% | -$3.77M |
|
|
CYT
154
DELISTED
CYTEC INDS INC
CYT
| $5.49M | 0.15% |
112,390
+72,390
| +181% | +$3.53M |
|
155
Delek US
DK
$1.92B
| $5.39M | 0.15% |
185,435
+42,269
| +30% | +$1.23M |
|
|
RFMD
156
DELISTED
RF MICRO DEVICES INC
RFMD
| $5.32M | 0.15% |
+674,451
| New | +$5.32M |
|
157
Ribbon Communications
RBBN
$737M
| $5.3M | 0.15% |
+314,678
| New | +$5.3M |
|
|
DCP
158
DELISTED
DCP Midstream, LP
DCP
| $5.23M | 0.14% |
+104,350
| New | +$5.23M |
|
159
Walmart
WMT
$805B
| $5.07M | 0.14% |
+198,918
| New | +$5.07M |
|
160
TriNet
TNET
$3.48B
| $4.99M | 0.14% |
+234,176
| New | +$4.99M |
|
|
TMH
161
DELISTED
Team Health Holdings Inc
TMH
| $4.73M | 0.13% |
+105,605
| New | +$4.73M |
|
162
AtriCure
ATRC
$1.77B
| $4.69M | 0.13% |
+249,310
| New | +$4.69M |
|
|
IBTX
163
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.65M | 0.13% |
79,205
+19,205
| +32% | +$1.13M |
|
164
Devon Energy
DVN
$22.6B
| $4.64M | 0.13% |
69,308
-171,126
| -71% | -$11.5M |
|
|
RALY
165
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $4.64M | 0.13% |
346,609
-69,812
| -17% | -$934K |
|
|
MNDT
166
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.62M | 0.13% |
75,000
+43,414
| +137% | +$2.67M |
|
|
MON
167
DELISTED
Monsanto Co
MON
| $4.51M | 0.12% |
39,665
-160,335
| -80% | -$18.2M |
|
|
BV
168
DELISTED
Bazaarvoice, Inc.
BV
| $4.49M | 0.12% |
615,336
+188,367
| +44% | +$1.38M |
|
|
CVRR
169
DELISTED
CVR Refining, LP
CVRR
| $4.46M | 0.12% |
191,680
+49,752
| +35% | +$1.16M |
|
|
AMID
170
DELISTED
American Midstream Partners, LP
AMID
| $4.46M | 0.12% |
+175,000
| New | +$4.46M |
|
|
TBRA
171
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $4.45M | 0.12% |
39,454
+26,563
| +206% | +$2.99M |
|
172
Verizon
VZ
$186B
| $4.41M | 0.12% |
+92,717
| New | +$4.41M |
|
|
RKT
173
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.27M | 0.12% |
+80,920
| New | +$4.27M |
|
174
Golar LNG
GLNG
$4.49B
| $4.23M | 0.12% |
101,374
-249,838
| -71% | -$10.4M |
|
175
Blackstone
BX
$133B
| $4.18M | 0.11% |
127,947
-104,926
| -45% | -$3.42M |
|