Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$570M
(+15%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
144
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
CommScope
COMM
|
$34.5M |
| 3 |
Timken Company
TKR
|
$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Danaher
DHR
|
$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HF
176
DELISTED
HFF Inc.
HF
| $8.11M | 0.17% |
280,000
+130,000
| +87% | +$3.76M |
|
177
Eastman Chemical
EMN
$7.93B
| $8.09M | 0.17% |
100,000
-39,904
| -29% | -$3.23M |
|
178
Albemarle
ALB
$9.6B
| $7.97M | 0.16% |
+135,349
| New | +$7.97M |
|
179
Heritage Insurance Holdings
HRTG
$747M
| $7.76M | 0.16% |
515,410
+37,653
| +8% | +$567K |
|
|
FNHC
180
DELISTED
FedNat Holding Company Common Stock
FNHC
| $7.73M | 0.16% |
+275,000
| New | +$7.73M |
|
181
RH
RH
$4.7B
| $7.64M | 0.16% |
+95,977
| New | +$7.64M |
|
|
DST
182
DELISTED
DST Systems Inc.
DST
| $7.55M | 0.16% |
180,000
-177,312
| -50% | -$7.44M |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $7.32M | 0.15% |
+169,951
| New | +$7.32M |
|
|
LADR
184
Ladder Capital
LADR
$1.51B
| $7.29M | 0.15% |
480,402
-142,690
| -23% | -$2.16M |
|
|
MR
185
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.28M | 0.15% |
29,191
+7,770
| +36% | +$1.94M |
|
|
GIMO
186
DELISTED
Gigamon Inc.
GIMO
| $7.28M | 0.15% |
+695,048
| New | +$7.28M |
|
|
VSI
187
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.17M | 0.15% |
+161,523
| New | +$7.17M |
|
|
STAY
188
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.09M | 0.15% |
+298,668
| New | +$7.09M |
|
|
MIK
189
DELISTED
Michaels Stores, Inc
MIK
| $7.06M | 0.15% |
404,134
-479,200
| -54% | -$8.38M |
|
|
GPT
190
DELISTED
Gramercy Property Trust
GPT
| $7.06M | 0.15% |
408,263
-19,310
| -5% | -$334K |
|
191
American Axle
AXL
$706M
| $6.99M | 0.14% |
416,892
-220,230
| -35% | -$3.69M |
|
|
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
| $6.96M | 0.14% |
1,346,187
-653,813
| -33% | -$3.38M |
|
193
ScottsMiracle-Gro
SMG
$3.64B
| $6.89M | 0.14% |
+125,342
| New | +$6.89M |
|
|
JAH
194
DELISTED
JARDEN CORPORATION
JAH
| $6.83M | 0.14% |
170,523
-239,334
| -58% | -$9.59M |
|
|
INXN
195
DELISTED
Interxion Holding N.V.
INXN
| $6.7M | 0.14% |
241,891
-11,337
| -4% | -$314K |
|
|
AVDL
196
Avadel Pharmaceuticals
AVDL
$1.53B
| $6.7M | 0.14% |
467,902
-22,130
| -5% | -$317K |
|
197
CNX Resources
CNX
$4.18B
| $6.41M | 0.13% |
203,255
+82,681
| +69% | +$2.61M |
|
198
Essent Group
ESNT
$6.29B
| $6.41M | 0.13% |
299,152
-46,972
| -14% | -$1.01M |
|
|
RALY
199
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $6.28M | 0.13% |
522,440
+1,400
| +0.3% | +$16.8K |
|
200
Brunswick
BC
$4.35B
| $6.08M | 0.12% |
+144,206
| New | +$6.08M |
|