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 | |
|---|---|---|---|---|---|---|
|
FSL
151
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12M | 0.25% |
612,157
+209,359
| +52% | +$4.09M |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $11.9M | 0.24% |
440,000
+65,000
| +17% | +$1.76M |
|
|
CPHD
153
DELISTED
Cepheid Inc
CPHD
| $11M | 0.23% |
+250,000
| New | +$11M |
|
|
CYT
154
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.22% |
229,436
+9,464
| +4% | +$448K |
|
155
Incyte
INCY
$16.7B
| $10.6M | 0.22% |
215,966
+15,966
| +8% | +$783K |
|
156
Brinker International
EAT
$7.11B
| $10.6M | 0.22% |
+207,935
| New | +$10.6M |
|
|
SFS
157
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.4M | 0.21% |
+717,885
| New | +$10.4M |
|
158
Eagle Materials
EXP
$7.55B
| $10.2M | 0.21% |
100,424
-19,576
| -16% | -$1.99M |
|
159
Yum! Brands
YUM
$39.9B
| $9.96M | 0.2% |
+192,509
| New | +$9.96M |
|
160
PPG Industries
PPG
$24.7B
| $9.81M | 0.2% |
99,712
-19,618
| -16% | -$1.93M |
|
|
GAME
161
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.63M | 0.2% |
1,472,507
-69,643
| -5% | -$455K |
|
|
GLOG
162
DELISTED
GASLOG LTD
GLOG
| $9.44M | 0.19% |
+428,942
| New | +$9.44M |
|
163
Kinder Morgan
KMI
$59.4B
| $9.24M | 0.19% |
+241,091
| New | +$9.24M |
|
|
SGI
164
Somnigroup International Inc.
SGI
$18.2B
| $9.22M | 0.19% |
656,284
+383,176
| +140% | +$5.38M |
|
|
X
165
DELISTED
US Steel
X
| $8.93M | 0.18% |
228,000
+58,000
| +34% | +$2.27M |
|
|
TSL
166
DELISTED
Trina Solar Limited
TSL
| $8.83M | 0.18% |
+731,828
| New | +$8.83M |
|
167
Harley-Davidson
HOG
$3.67B
| $8.73M | 0.18% |
+150,047
| New | +$8.73M |
|
|
JASO
168
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.72M | 0.18% |
+942,162
| New | +$8.72M |
|
|
HELI
169
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $8.66M | 0.18% |
51,566
-1,194
| -2% | -$201K |
|
170
Take-Two Interactive
TTWO
$44.4B
| $8.63M | 0.18% |
+373,868
| New | +$8.63M |
|
171
Westlake Corp
WLK
$11.2B
| $8.5M | 0.17% |
98,133
-8,561
| -8% | -$741K |
|
172
Axos Financial
AX
$5.2B
| $8.36M | 0.17% |
+460,000
| New | +$8.36M |
|
|
KRFT
173
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.34M | 0.17% |
+147,785
| New | +$8.34M |
|
174
Delta Air Lines
DAL
$39.5B
| $8.3M | 0.17% |
229,667
+219,667
| +2,197% | +$7.94M |
|
175
Celanese
CE
$5.08B
| $8.19M | 0.17% |
140,000
+20,000
| +17% | +$1.17M |
|