Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
176
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 0.16% |
518,786
+110,607
| +27% | +$3.06M |
|
|
QTS
177
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.3M | 0.16% |
393,116
+25,617
| +7% | +$934K |
|
|
SFS
178
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.3M | 0.16% |
797,903
-17,407
| -2% | -$311K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $14.1M | 0.16% |
+389,524
| New | +$14.1M |
|
180
Dave & Buster's
PLAY
$820M
| $13.8M | 0.16% |
383,648
+143,467
| +60% | +$5.18M |
|
181
Synchrony
SYF
$28.1B
| $13.8M | 0.16% |
418,531
+371,986
| +799% | +$12.2M |
|
|
CYT
182
DELISTED
CYTEC INDS INC
CYT
| $13.7M | 0.16% |
+227,038
| New | +$13.7M |
|
|
FNHC
183
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13.3M | 0.15% |
547,901
+238,595
| +77% | +$5.77M |
|
|
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.15% |
4,629,378
+385,378
| +9% | +$1.1M |
|
|
GPOR
185
DELISTED
Gulfport Energy Corp.
GPOR
| $13.2M | 0.15% |
+327,025
| New | +$13.2M |
|
|
DRII
186
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $13.2M | 0.15% |
416,992
+6,751
| +2% | +$213K |
|
187
Vulcan Materials
VMC
$39B
| $12.8M | 0.14% |
152,265
+29,122
| +24% | +$2.44M |
|
188
Albemarle
ALB
$9.6B
| $12.6M | 0.14% |
227,350
+120,628
| +113% | +$6.67M |
|
|
TRAK
189
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.6M | 0.14% |
+200,000
| New | +$12.6M |
|
190
Calix
CALX
$3.96B
| $12.4M | 0.14% |
1,631,571
+938,749
| +135% | +$7.14M |
|
|
RKUS
191
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.4M | 0.14% |
1,200,108
+811,471
| +209% | +$8.39M |
|
|
MYCC
192
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.3M | 0.14% |
516,820
-203,577
| -28% | -$4.86M |
|
|
LQ
193
DELISTED
La Quinta Holdings Inc.
LQ
| $12.3M | 0.14% |
539,108
-608,494
| -53% | -$13.9M |
|
194
Bloomin' Brands
BLMN
$605M
| $12.2M | 0.14% |
572,249
+25,764
| +5% | +$550K |
|
|
IMPV
195
DELISTED
Imperva, Inc.
IMPV
| $12.1M | 0.14% |
178,116
-115,770
| -39% | -$7.84M |
|
|
OXFD
196
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12M | 0.14% |
866,026
+14,029
| +2% | +$194K |
|
197
Xerox
XRX
$493M
| $12M | 0.14% |
+426,266
| New | +$12M |
|
198
James River Group
JRVR
$249M
| $11.9M | 0.13% |
460,736
+33,703
| +8% | +$872K |
|
199
Manitowoc
MTW
$359M
| $11.9M | 0.13% |
+671,296
| New | +$11.9M |
|
200
Citigroup
C
$176B
| $11.9M | 0.13% |
215,700
-196,193
| -48% | -$10.8M |
|