Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$937M
(+34%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
98
Reduced
71
Closed
90
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
176
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.23M | 0.16% |
+300,000
| New | +$7.23M |
|
177
Essent Group
ESNT
$6.29B
| $6.95M | 0.15% |
346,124
-13,528
| -4% | -$272K |
|
|
INXN
178
DELISTED
Interxion Holding N.V.
INXN
| $6.93M | 0.15% |
253,228
-27,448
| -10% | -$751K |
|
179
ATI
ATI
$10.7B
| $6.75M | 0.15% |
149,614
+82,183
| +122% | +$3.71M |
|
|
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.63M | 0.15% |
83,874
-15,174
| -15% | -$1.2M |
|
|
AMAP
181
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $6.58M | 0.15% |
+314,910
| New | +$6.58M |
|
182
Colgate-Palmolive
CL
$68.8B
| $6.58M | 0.15% |
96,520
-132,326
| -58% | -$9.02M |
|
|
APOL
183
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.44M | 0.14% |
+205,924
| New | +$6.44M |
|
184
Zurn Elkay Water Solutions
ZWS
$7.71B
| $6.42M | 0.14% |
+473,089
| New | +$6.42M |
|
|
CLNY
185
DELISTED
Colony Capital, Inc.
CLNY
| $6.39M | 0.14% |
+275,000
| New | +$6.39M |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $6.36M | 0.14% |
+268,252
| New | +$6.36M |
|
187
Dollar General
DG
$24.1B
| $6.3M | 0.14% |
109,898
-37,609
| -25% | -$2.16M |
|
188
Rithm Capital
RITM
$6.69B
| $6.3M | 0.14% |
+500,000
| New | +$6.3M |
|
189
3D Systems Corporation
DDD
$272M
| $6.26M | 0.14% |
+104,614
| New | +$6.26M |
|
190
Hormel Foods
HRL
$14.1B
| $6.24M | 0.14% |
+252,966
| New | +$6.24M |
|
|
MRD
191
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.15M | 0.14% |
+252,381
| New | +$6.15M |
|
192
KKR & Co
KKR
$121B
| $6M | 0.13% |
246,390
-50,788
| -17% | -$1.24M |
|
|
OMED
193
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.84M | 0.13% |
250,434
-11,329
| -4% | -$264K |
|
|
OXFD
194
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.83M | 0.13% |
346,562
+16,129
| +5% | +$271K |
|
|
ACSF
195
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $5.79M | 0.13% |
413,487
-109,367
| -21% | -$1.53M |
|
196
Compass Minerals
CMP
$784M
| $5.76M | 0.13% |
60,115
-234,397
| -80% | -$22.4M |
|
197
HUB Group
HUBG
$2.29B
| $5.69M | 0.13% |
+225,824
| New | +$5.69M |
|
|
RALY
198
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.67M | 0.13% |
521,040
+174,431
| +50% | +$1.9M |
|
|
HF
199
DELISTED
HFF Inc.
HF
| $5.58M | 0.12% |
+150,000
| New | +$5.58M |
|
|
MJN
200
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.46M | 0.12% |
+58,587
| New | +$5.46M |
|