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 | |
|---|---|---|---|---|---|---|
|
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
| $10M | 0.22% |
+2,000,000
| New | +$10M |
|
152
United Parks & Resorts
PRKS
$2.99B
| $9.92M | 0.22% |
349,997
+117,219
| +50% | +$3.32M |
|
153
AB InBev
BUD
$116B
| $9.74M | 0.22% |
+84,746
| New | +$9.74M |
|
|
FSL
154
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.47M | 0.21% |
+402,798
| New | +$9.47M |
|
|
RAI
155
DELISTED
Reynolds American Inc
RAI
| $9.42M | 0.21% |
+312,322
| New | +$9.42M |
|
|
MCRS
156
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.42M | 0.21% |
+138,755
| New | +$9.42M |
|
157
ONE Gas
OGS
$4.51B
| $9.18M | 0.2% |
243,229
-142,977
| -37% | -$5.4M |
|
|
LADR
158
Ladder Capital
LADR
$1.5B
| $9.04M | 0.2% |
623,092
+43,972
| +8% | +$638K |
|
159
Westlake Corp
WLK
$11.2B
| $8.94M | 0.2% |
106,694
+79,121
| +287% | +$6.63M |
|
160
Bausch Health
BHC
$2.67B
| $8.2M | 0.18% |
65,047
+3,797
| +6% | +$479K |
|
|
PMT
161
PennyMac Mortgage Investment
PMT
$1.09B
| $8.08M | 0.18% |
368,080
+87,093
| +31% | +$1.91M |
|
|
MR
162
DELISTED
Montage Resources Corporation Common Stock
MR
| $8.08M | 0.18% |
+21,421
| New | +$8.08M |
|
|
PF
163
DELISTED
Pinnacle Foods, Inc.
PF
| $8.01M | 0.18% |
243,432
-1,087,386
| -82% | -$35.8M |
|
|
GPT
164
DELISTED
Gramercy Property Trust
GPT
| $7.76M | 0.17% |
+427,573
| New | +$7.76M |
|
165
Bunge Global
BG
$16.2B
| $7.72M | 0.17% |
102,004
+27,099
| +36% | +$2.05M |
|
166
Celanese
CE
$5.08B
| $7.71M | 0.17% |
+120,000
| New | +$7.71M |
|
167
Scorpio Tankers
STNG
$2.62B
| $7.64M | 0.17% |
+75,140
| New | +$7.64M |
|
|
AREX
168
DELISTED
Approach Resources Inc.
AREX
| $7.58M | 0.17% |
+333,453
| New | +$7.58M |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $7.52M | 0.17% |
52,448
+1,276
| +2% | +$183K |
|
|
MWV
170
DELISTED
MEADWESTVACO CORP
MWV
| $7.51M | 0.17% |
169,769
+113,576
| +202% | +$5.03M |
|
|
AVDL
171
Avadel Pharmaceuticals
AVDL
$1.46B
| $7.35M | 0.16% |
490,032
+12,396
| +3% | +$186K |
|
172
Tyson Foods
TSN
$20B
| $7.32M | 0.16% |
194,851
-62,169
| -24% | -$2.33M |
|
|
CST
173
DELISTED
CST Brands, Inc.
CST
| $7.31M | 0.16% |
+212,012
| New | +$7.31M |
|
|
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.29M | 0.16% |
+597,200
| New | +$7.29M |
|
175
Heritage Insurance Holdings
HRTG
$759M
| $7.27M | 0.16% |
+477,757
| New | +$7.27M |
|