Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$680M
(+32%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
146
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paylocity
PCTY
$9.62B
| $2.73M | 0.07% |
+113,421
| New | +$2.73M |
|
|
GA
202
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $2.71M | 0.07% |
+234,174
| New | +$2.71M |
|
203
Chegg
CHGG
$185M
| $2.68M | 0.07% |
+383,312
| New | +$2.68M |
|
|
OCIP
204
DELISTED
OCI Partners LP
OCIP
| $2.66M | 0.07% |
123,841
| – | – |
|
|
TWOU
205
DELISTED
2U, Inc.
TWOU
| $2.65M | 0.07% |
+6,461
| New | +$2.65M |
|
206
PPG Industries
PPG
$24.8B
| $2.61M | 0.07% |
26,970
-3,030
| -10% | -$293K |
|
207
ATI
ATI
$10.7B
| $2.54M | 0.07% |
+67,431
| New | +$2.54M |
|
208
Mercer International
MERC
$216M
| $2.53M | 0.07% |
+337,156
| New | +$2.53M |
|
209
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.5M | 0.07% |
+80,793
| New | +$2.5M |
|
210
Cytokinetics
CYTK
$6.34B
| $2.49M | 0.07% |
262,568
-68,463
| -21% | -$650K |
|
|
ANH
211
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.42M | 0.07% |
+487,376
| New | +$2.42M |
|
212
Potbelly
PBPB
$383M
| $2.41M | 0.07% |
134,863
+22,318
| +20% | +$399K |
|
213
General Motors
GM
$55.5B
| $2.41M | 0.07% |
70,000
-560,000
| -89% | -$19.3M |
|
214
Marchex
MCHX
$88.4M
| $2.36M | 0.06% |
+224,771
| New | +$2.36M |
|
|
SUSS
215
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.31M | 0.06% |
37,033
+4,318
| +13% | +$270K |
|
|
CMLP
216
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.25M | 0.06% |
+100,000
| New | +$2.25M |
|
217
Vulcan Materials
VMC
$39B
| $2.24M | 0.06% |
+33,717
| New | +$2.24M |
|
|
TIBX
218
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.21M | 0.06% |
+108,668
| New | +$2.21M |
|
|
CSLT
219
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.15M | 0.06% |
+101,143
| New | +$2.15M |
|
|
MWV
220
DELISTED
MEADWESTVACO CORP
MWV
| $2.12M | 0.06% |
+56,193
| New | +$2.12M |
|
221
Louisiana-Pacific
LPX
$6.9B
| $1.9M | 0.05% |
+112,384
| New | +$1.9M |
|
|
TRVN
222
DELISTED
Trevena, Inc.
TRVN
| $1.86M | 0.05% |
+378
| New | +$1.86M |
|
223
Westlake Corp
WLK
$11.5B
| $1.83M | 0.05% |
27,573
-38,427
| -58% | -$2.54M |
|
|
ALIM
224
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.82M | 0.05% |
+15,417
| New | +$1.82M |
|
|
RKUS
225
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.71M | 0.05% |
140,481
+40,481
| +40% | +$492K |
|