Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$680M
(+32%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
146
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZY
176
DELISTED
Enzymotec Ltd
ENZY
| $4.09M | 0.11% |
+185,533
| New | +$4.09M |
|
177
Ardmore Shipping
ASC
$490M
| $4M | 0.11% |
300,501
+83,796
| +39% | +$1.11M |
|
|
CNCE
178
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.94M | 0.11% |
+292,773
| New | +$3.94M |
|
|
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
| $3.9M | 0.11% |
187
+104
| +125% | +$2.17M |
|
|
WINT
180
DELISTED
Windtree Therapeutics Inc
WINT
| $3.89M | 0.11% |
129,270
+38,999
| +43% | +$1.17M |
|
|
GNMK
181
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.8M | 0.1% |
382,724
+129,856
| +51% | +$1.29M |
|
182
CNX Resources
CNX
$4.18B
| $3.75M | 0.1% |
+112,547
| New | +$3.75M |
|
|
MBII
183
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.73M | 0.1% |
266,991
+60,273
| +29% | +$842K |
|
|
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.54M | 0.1% |
+194,563
| New | +$3.54M |
|
|
LMNS
185
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.49M | 0.1% |
+309,461
| New | +$3.49M |
|
186
Hershey
HSY
$37.6B
| $3.41M | 0.09% |
+32,680
| New | +$3.41M |
|
|
ACO
187
DELISTED
AMCOL INTL CORP
ACO
| $3.4M | 0.09% |
+74,235
| New | +$3.4M |
|
188
RPM International
RPM
$16.2B
| $3.39M | 0.09% |
80,917
+50,917
| +170% | +$2.13M |
|
189
Ashland
ASH
$2.51B
| $3.35M | 0.09% |
+68,918
| New | +$3.35M |
|
190
Inogen
INGN
$219M
| $3.35M | 0.09% |
+202,579
| New | +$3.35M |
|
191
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.31M | 0.09% |
+203,760
| New | +$3.31M |
|
192
Veracyte
VCYT
$2.55B
| $3.19M | 0.09% |
185,919
-55,838
| -23% | -$957K |
|
|
X
193
DELISTED
US Steel
X
| $3.1M | 0.09% |
112,385
-377,615
| -77% | -$10.4M |
|
|
TRAK
194
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.08M | 0.08% |
+62,553
| New | +$3.08M |
|
|
ARG
195
DELISTED
AIRGAS INC
ARG
| $2.99M | 0.08% |
+28,097
| New | +$2.99M |
|
196
Walker & Dunlop
WD
$2.98B
| $2.92M | 0.08% |
178,808
+59,806
| +50% | +$978K |
|
197
Graphic Packaging
GPK
$6.38B
| $2.86M | 0.08% |
280,965
+60,965
| +28% | +$619K |
|
|
INN
198
Summit Hotel Properties
INN
$614M
| $2.84M | 0.08% |
306,249
-135,451
| -31% | -$1.26M |
|
199
Crown Holdings
CCK
$11B
| $2.77M | 0.08% |
61,812
-28,188
| -31% | -$1.26M |
|
|
CEQP
200
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.76M | 0.08% |
+19,956
| New | +$2.76M |
|