Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$937M
(+34%)
Cap. Flow
+$838M
Cap. Flow
% of AUM
22.51%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
98
Reduced
71
Closed
90
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
201
DELISTED
Worldpay, Inc.
WP
| $5.41M | 0.12% |
+160,889
| New | +$5.41M |
|
|
HSH
202
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.39M | 0.12% |
86,500
-262,463
| -75% | -$16.4M |
|
|
FURX
203
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $5.35M | 0.12% |
+50,366
| New | +$5.35M |
|
|
BV
204
DELISTED
Bazaarvoice, Inc.
BV
| $5.33M | 0.12% |
675,489
+60,153
| +10% | +$475K |
|
205
Prothena Corp
PRTA
$460M
| $5.3M | 0.12% |
+235,000
| New | +$5.3M |
|
206
WEC Energy
WEC
$34.7B
| $5.29M | 0.12% |
+112,800
| New | +$5.29M |
|
207
Terex
TEX
$3.47B
| $5.15M | 0.11% |
125,390
-307,787
| -71% | -$12.7M |
|
|
GNMK
208
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.15M | 0.11% |
380,896
-1,828
| -0.5% | -$24.7K |
|
209
DuPont de Nemours
DD
$32.6B
| $5.14M | 0.11% |
+49,490
| New | +$5.14M |
|
210
Ribbon Communications
RBBN
$707M
| $5.13M | 0.11% |
285,655
-29,023
| -9% | -$521K |
|
|
SGNT
211
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.12M | 0.11% |
+197,859
| New | +$5.12M |
|
212
Carter's
CRI
$1.05B
| $5.11M | 0.11% |
+74,196
| New | +$5.11M |
|
|
AMID
213
DELISTED
American Midstream Partners, LP
AMID
| $5.05M | 0.11% |
175,000
| – | – |
|
214
D.R. Horton
DHI
$54.2B
| $4.92M | 0.11% |
+200,000
| New | +$4.92M |
|
215
Fidelity National Financial
FNF
$16.5B
| $4.91M | 0.11% |
+262,729
| New | +$4.91M |
|
|
IBTX
216
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.84M | 0.11% |
86,948
+7,743
| +10% | +$431K |
|
|
TAST
217
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.8M | 0.11% |
+674,665
| New | +$4.8M |
|
218
Hilton Worldwide
HLT
$64B
| $4.69M | 0.1% |
+67,024
| New | +$4.69M |
|
219
AtriCure
ATRC
$1.76B
| $4.65M | 0.1% |
252,907
+3,597
| +1% | +$66.1K |
|
220
CNX Resources
CNX
$4.18B
| $4.63M | 0.1% |
120,574
+8,027
| +7% | +$308K |
|
221
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.59M | 0.1% |
280,177
+76,417
| +38% | +$1.25M |
|
|
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.48M | 0.1% |
+494,647
| New | +$4.48M |
|
|
X
223
DELISTED
US Steel
X
| $4.43M | 0.1% |
170,000
+57,615
| +51% | +$1.5M |
|
|
MBII
224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.4M | 0.1% |
378,471
+111,480
| +42% | +$1.3M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $4.35M | 0.1% |
+194,875
| New | +$4.35M |
|