Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
176
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $15.4M | 0.18% |
+284,549
| New | +$15.4M |
|
|
BSFT
177
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.18% |
+507,539
| New | +$15.2M |
|
178
Eagle Materials
EXP
$7.71B
| $15.2M | 0.18% |
221,544
-2,263
| -1% | -$155K |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.17% |
+488,910
| New | +$14.1M |
|
180
Avnet
AVT
$4.44B
| $13.8M | 0.16% |
324,149
+173,333
| +115% | +$7.4M |
|
181
Sealed Air
SEE
$4.75B
| $13.8M | 0.16% |
293,847
+62,439
| +27% | +$2.93M |
|
|
CNW
182
DELISTED
CON-WAY INC.
CNW
| $13.7M | 0.16% |
+289,562
| New | +$13.7M |
|
183
Reliance Steel & Aluminium
RS
$15.7B
| $13.1M | 0.15% |
241,770
+107,895
| +81% | +$5.83M |
|
184
James River Group
JRVR
$251M
| $13M | 0.15% |
484,639
+23,903
| +5% | +$643K |
|
|
FNHC
185
DELISTED
FedNat Holding Company Common Stock
FNHC
| $13M | 0.15% |
542,030
-5,871
| -1% | -$141K |
|
|
TUBE
186
DELISTED
TubeMogul, Inc.
TUBE
| $12.8M | 0.15% |
1,213,137
+73,137
| +6% | +$769K |
|
|
PMT
187
PennyMac Mortgage Investment
PMT
$1.09B
| $12.6M | 0.15% |
813,832
+396,273
| +95% | +$6.13M |
|
188
Aptiv
APTV
$17.4B
| $12.5M | 0.15% |
+164,821
| New | +$12.5M |
|
189
CyberArk
CYBR
$23.2B
| $12.5M | 0.15% |
249,018
+213,418
| +599% | +$10.7M |
|
|
OXFD
190
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $12.3M | 0.14% |
909,331
+43,305
| +5% | +$585K |
|
191
Halliburton
HAL
$18.9B
| $12.3M | 0.14% |
+346,821
| New | +$12.3M |
|
|
XOOM
192
DELISTED
XOOM CORP COM
XOOM
| $12.2M | 0.14% |
+491,012
| New | +$12.2M |
|
193
Lear
LEA
$5.88B
| $12.2M | 0.14% |
111,731
-54,749
| -33% | -$5.96M |
|
|
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.14% |
+461,287
| New | +$12M |
|
195
Manitowoc
MTW
$363M
| $11.8M | 0.14% |
866,981
+195,685
| +29% | +$2.66M |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.14% |
+128,992
| New | +$11.7M |
|
|
197
HP
HPQ
$27.3B
| $11.7M | 0.14% |
1,005,893
-5,577,543
| -85% | -$64.9M |
|
|
DATA
198
DELISTED
Tableau Software, Inc.
DATA
| $11.5M | 0.13% |
+143,902
| New | +$11.5M |
|
|
GWB
199
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.3M | 0.13% |
446,904
-8,644
| -2% | -$219K |
|
200
Vulcan Materials
VMC
$38.6B
| $11.1M | 0.13% |
124,484
-27,781
| -18% | -$2.48M |
|