Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.75%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.54B
AUM Growth
+$908M
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
185
Increased
170
Reduced
100
Closed
175
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$60.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
Cenovus Energy
CVE
|
$40.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$54.6M |
| 3 |
Halliburton
HAL
|
$48.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$47.5M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.29% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LL
176
DELISTED
LL Flooring Holdings, Inc.
LL
| $14M | 0.19% |
+455,000
| New | +$14M |
|
|
MYCC
177
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.9M | 0.19% |
720,397
+52,972
| +8% | +$1.03M |
|
178
Nokia
NOK
$24.5B
| $13.9M | 0.19% |
+1,827,607
| New | +$13.9M |
|
179
Cummins
CMI
$55.1B
| $13.8M | 0.19% |
99,780
-57,397
| -37% | -$7.96M |
|
180
General Motors
GM
$55.5B
| $13.8M | 0.19% |
+368,457
| New | +$13.8M |
|
|
DRII
181
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.7M | 0.19% |
+410,241
| New | +$13.7M |
|
|
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $13.4M | 0.19% |
+367,499
| New | +$13.4M |
|
183
RingCentral
RNG
$2.89B
| $13.3M | 0.18% |
867,664
+267,529
| +45% | +$4.1M |
|
184
Bloomin' Brands
BLMN
$605M
| $13.3M | 0.18% |
546,485
+313,251
| +134% | +$7.62M |
|
185
Bank of Hawaii
BOH
$2.72B
| $13.1M | 0.18% |
+213,762
| New | +$13.1M |
|
186
Zoetis
ZTS
$67.9B
| $13M | 0.18% |
+280,887
| New | +$13M |
|
187
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.9M | 0.18% |
291,642
-479,854
| -62% | -$21.2M |
|
188
American International
AIG
$43.9B
| $12.7M | 0.18% |
231,707
-4,213
| -2% | -$231K |
|
|
SAVE
189
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.6M | 0.17% |
163,206
-14,502
| -8% | -$1.12M |
|
|
IMPV
190
DELISTED
Imperva, Inc.
IMPV
| $12.5M | 0.17% |
+293,886
| New | +$12.5M |
|
191
Heritage Insurance Holdings
HRTG
$747M
| $12.5M | 0.17% |
567,778
+52,508
| +10% | +$1.16M |
|
192
Adtalem Global Education
ATGE
$4.83B
| $12.3M | 0.17% |
+369,900
| New | +$12.3M |
|
193
Fortinet
FTNT
$60.4B
| $12.3M | 0.17% |
1,765,270
+893,650
| +103% | +$6.25M |
|
|
ZNGA
194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.1M | 0.17% |
+4,244,000
| New | +$12.1M |
|
|
OXFD
195
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12M | 0.17% |
851,997
+502,722
| +144% | +$7.08M |
|
196
PBF Energy
PBF
$3.3B
| $11.9M | 0.17% |
+351,406
| New | +$11.9M |
|
197
Ashland
ASH
$2.51B
| $11.8M | 0.16% |
189,489
-173,388
| -48% | -$10.8M |
|
198
Trinity Industries
TRN
$2.31B
| $11.8M | 0.16% |
460,423
+440,321
| +2,190% | +$11.3M |
|
199
United Airlines
UAL
$34.5B
| $11.7M | 0.16% |
174,311
-158,187
| -48% | -$10.6M |
|
|
GPT
200
DELISTED
Gramercy Property Trust
GPT
| $11.7M | 0.16% |
138,697
-483,386
| -78% | -$40.7M |
|