Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
176
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.76M | 0.11% |
103,494
-150,000
| -59% | -$4M |
|
|
RLYP
177
DELISTED
RELYPSA INC COM
RLYP
| $2.74M | 0.11% |
+109,547
| New | +$2.74M |
|
178
Potbelly
PBPB
$374M
| $2.73M | 0.11% |
+112,545
| New | +$2.73M |
|
179
Brookdale Senior Living
BKD
$1.81B
| $2.67M | 0.11% |
98,081
-51,919
| -35% | -$1.41M |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $2.58M | 0.1% |
42,000
-89,607
| -68% | -$5.5M |
|
181
Celldex Therapeutics
CLDX
$1.57B
| $2.52M | 0.1% |
+104,200
| New | +$2.52M |
|
182
Edgewell Personal Care
EPC
$1.1B
| $2.42M | 0.1% |
+22,323
| New | +$2.42M |
|
|
JIVE
183
DELISTED
Jive Software, Inc.
JIVE
| $2.25M | 0.09% |
+200,000
| New | +$2.25M |
|
184
Five Below
FIVE
$8.33B
| $2.16M | 0.09% |
+50,000
| New | +$2.16M |
|
185
Cytokinetics
CYTK
$5.98B
| $2.15M | 0.09% |
331,031
| – | – |
|
|
SUSS
186
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.14M | 0.08% |
+32,715
| New | +$2.14M |
|
|
FPRX
187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.14M | 0.08% |
127,401
-99
| -0.1% | -$1.66K |
|
188
Graphic Packaging
GPK
$6.19B
| $2.11M | 0.08% |
+220,000
| New | +$2.11M |
|
189
PTC Therapeutics
PTCT
$4.41B
| $2.03M | 0.08% |
119,440
+95,540
| +400% | +$1.62M |
|
|
CNOB
190
DELISTED
CONNECTONE BANCORP INC
CNOB
| $2.01M | 0.08% |
50,605
-25,000
| -33% | -$991K |
|
|
KYTH
191
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.98M | 0.08% |
+53,092
| New | +$1.98M |
|
192
AGNC Investment
AGNC
$10.4B
| $1.93M | 0.08% |
100,000
+60,000
| +150% | +$1.16M |
|
|
BPO
193
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.93M | 0.08% |
+100,000
| New | +$1.93M |
|
194
Walker & Dunlop
WD
$2.79B
| $1.92M | 0.08% |
119,002
+5,112
| +4% | +$82.7K |
|
195
Freeport-McMoran
FCX
$66.3B
| $1.89M | 0.07% |
+50,000
| New | +$1.89M |
|
|
COVS
196
DELISTED
Covisint Corporation
COVS
| $1.88M | 0.07% |
150,000
-87,500
| -37% | -$1.1M |
|
|
CYT
197
DELISTED
CYTEC INDS INC
CYT
| $1.86M | 0.07% |
+20,000
| New | +$1.86M |
|
198
Empire State Realty Trust
ESRT
$1.32B
| $1.82M | 0.07% |
+119,078
| New | +$1.82M |
|
|
QUNR
199
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.82M | 0.07% |
+68,438
| New | +$1.82M |
|
|
EMWP
200
DELISTED
Eros Media World PLC
EMWP
| $1.78M | 0.07% |
+159,900
| New | +$1.78M |
|