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 | |
|---|---|---|---|---|---|---|
151
TC Energy
TRP
$54.1B
| $18.1M | 0.25% |
423,621
-37,662
| -8% | -$1.61M |
|
152
Nelnet
NNI
$4.6B
| $18M | 0.25% |
380,247
+40,511
| +12% | +$1.92M |
|
153
Sanmina
SANM
$6.21B
| $17.9M | 0.25% |
+739,865
| New | +$17.9M |
|
154
Molson Coors Class B
TAP
$9.85B
| $17.9M | 0.25% |
239,980
+65,136
| +37% | +$4.85M |
|
155
FedEx
FDX
$53.2B
| $17.7M | 0.25% |
107,183
+12,941
| +14% | +$2.14M |
|
156
Boeing
BA
$176B
| $17.4M | 0.24% |
116,233
+105,236
| +957% | +$15.8M |
|
|
CST
157
DELISTED
CST Brands, Inc.
CST
| $17.4M | 0.24% |
396,181
+100,854
| +34% | +$4.42M |
|
|
AIRM
158
DELISTED
Air Methods Corp
AIRM
| $17.1M | 0.24% |
367,410
+249,946
| +213% | +$11.6M |
|
159
Williams Companies
WMB
$70.5B
| $16.8M | 0.23% |
332,947
-458,618
| -58% | -$23.2M |
|
160
Walker & Dunlop
WD
$2.79B
| $16.8M | 0.23% |
948,351
+695,229
| +275% | +$12.3M |
|
161
Brookdale Senior Living
BKD
$1.81B
| $16.6M | 0.23% |
438,627
+32,251
| +8% | +$1.22M |
|
162
Delta Air Lines
DAL
$40B
| $16.5M | 0.23% |
366,862
+127,656
| +53% | +$5.74M |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.23% |
562,588
+17,766
| +3% | +$518K |
|
|
FSL
164
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $16.3M | 0.23% |
400,000
+273,322
| +216% | +$11.1M |
|
|
HF
165
DELISTED
HFF Inc.
HF
| $15.8M | 0.22% |
420,622
+104,584
| +33% | +$3.93M |
|
166
Adtran
ADTN
$743M
| $15.4M | 0.21% |
827,108
+193,144
| +30% | +$3.61M |
|
|
TMX
167
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.2M | 0.21% |
+450,145
| New | +$15.2M |
|
168
Accenture
ACN
$158B
| $15.2M | 0.21% |
+161,728
| New | +$15.2M |
|
|
RCAP
169
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.9M | 0.21% |
1,396,203
-34,945
| -2% | -$372K |
|
170
Reliance Steel & Aluminium
RS
$15.2B
| $14.8M | 0.2% |
+242,193
| New | +$14.8M |
|
|
MFRM
171
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14.5M | 0.2% |
+208,572
| New | +$14.5M |
|
172
Zurn Elkay Water Solutions
ZWS
$7.48B
| $14.5M | 0.2% |
542,253
+19,629
| +4% | +$524K |
|
|
SFS
173
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.3M | 0.2% |
815,310
-56,499
| -6% | -$994K |
|
|
CJES
174
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.1M | 0.2% |
1,267,724
+1,238,230
| +4,198% | +$13.8M |
|
175
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14M | 0.19% |
112,551
-66,672
| -37% | -$8.31M |
|