Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $19M | 0.22% |
139,221
+26,670
| +24% | +$3.65M |
|
|
BAS
152
DELISTED
Basis Energy Services, Inc.
BAS
| $18.8M | 0.21% |
4,377
+2,764
| +171% | +$11.9M |
|
153
Lear
LEA
$5.87B
| $18.7M | 0.21% |
+166,480
| New | +$18.7M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.21% |
150,780
-8,708
| -5% | -$1.08M |
|
155
Diamondback Energy
FANG
$41.3B
| $17.9M | 0.2% |
237,528
+92,230
| +63% | +$6.95M |
|
156
American International
AIG
$45.3B
| $17.6M | 0.2% |
285,000
+53,293
| +23% | +$3.29M |
|
157
Genpact
G
$7.84B
| $17.6M | 0.2% |
+823,251
| New | +$17.6M |
|
|
TMH
158
DELISTED
Team Health Holdings Inc
TMH
| $17.3M | 0.2% |
+264,813
| New | +$17.3M |
|
159
Eagle Materials
EXP
$7.55B
| $17.1M | 0.19% |
223,807
-49,433
| -18% | -$3.77M |
|
|
EGN
160
DELISTED
Energen
EGN
| $17.1M | 0.19% |
+250,000
| New | +$17.1M |
|
|
GWR
161
DELISTED
Genesee & Wyoming Inc.
GWR
| $17M | 0.19% |
222,545
+156,792
| +238% | +$11.9M |
|
|
MBLY
162
DELISTED
Mobileye N.V.
MBLY
| $16.8M | 0.19% |
316,031
-143,302
| -31% | -$7.62M |
|
163
Brookdale Senior Living
BKD
$1.82B
| $16.4M | 0.19% |
471,258
+32,631
| +7% | +$1.13M |
|
|
TUBE
164
DELISTED
TubeMogul, Inc.
TUBE
| $16.3M | 0.18% |
1,140,000
+922,574
| +424% | +$13.2M |
|
|
APOL
165
DELISTED
Apollo Education Group Inc Class A
APOL
| $16.3M | 0.18% |
1,262,505
+170,450
| +16% | +$2.2M |
|
|
RAS
166
DELISTED
RAIT Financial Trust
RAS
| $16.3M | 0.18% |
2,660,786
+2,097,393
| +372% | +$12.8M |
|
|
GPT
167
DELISTED
Gramercy Property Trust
GPT
| $15.7M | 0.18% |
223,615
+84,918
| +61% | +$5.95M |
|
168
Ericsson
ERIC
$26.5B
| $15.5M | 0.18% |
+1,482,359
| New | +$15.5M |
|
|
SWFT
169
DELISTED
Swift Transportation Company
SWFT
| $15.2M | 0.17% |
668,503
+344,547
| +106% | +$7.81M |
|
170
NiSource
NI
$18.8B
| $14.9M | 0.17% |
+830,853
| New | +$14.9M |
|
|
TLN
171
DELISTED
Talen Energy Corporation
TLN
| $14.8M | 0.17% |
+861,611
| New | +$14.8M |
|
172
Illinois Tool Works
ITW
$77.4B
| $14.8M | 0.17% |
+160,786
| New | +$14.8M |
|
173
Plexus
PLXS
$3.72B
| $14.7M | 0.17% |
334,587
-134,596
| -29% | -$5.91M |
|
174
Heritage Insurance Holdings
HRTG
$759M
| $14.5M | 0.16% |
630,602
+62,824
| +11% | +$1.44M |
|
|
AMAG
175
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $14.5M | 0.16% |
+209,622
| New | +$14.5M |
|