Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$570M
(+15%)
Cap. Flow
+$647M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
144
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
CommScope
COMM
|
$34.5M |
| 3 |
Timken Company
TKR
|
$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Danaher
DHR
|
$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Andersons Inc
ANDE
$1.42B
| $6.08M | 0.12% |
+96,616
| New | +$6.08M |
|
|
WLL
202
DELISTED
Whiting Petroleum Corporation
WLL
| $5.91M | 0.12% |
254
-479
| -65% | -$11.1M |
|
203
Ribbon Communications
RBBN
$707M
| $5.85M | 0.12% |
341,986
+56,331
| +20% | +$963K |
|
204
Dollar General
DG
$24.1B
| $5.74M | 0.12% |
93,992
-15,906
| -14% | -$972K |
|
|
OMED
205
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $5.73M | 0.12% |
302,915
+52,481
| +21% | +$993K |
|
206
TriNet
TNET
$3.43B
| $5.62M | 0.12% |
218,344
+108,644
| +99% | +$2.8M |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.62M | 0.12% |
+278,000
| New | +$5.62M |
|
208
RingCentral
RNG
$2.89B
| $5.45M | 0.11% |
+428,771
| New | +$5.45M |
|
|
GRUB
209
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.14M | 0.11% |
+75,000
| New | +$5.14M |
|
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.06M | 0.1% |
365,935
+113,236
| +45% | +$1.56M |
|
|
OXFD
211
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.05M | 0.1% |
330,912
-15,650
| -5% | -$239K |
|
|
ACSF
212
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $4.97M | 0.1% |
382,280
-31,207
| -8% | -$406K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $4.91M | 0.1% |
+43,750
| New | +$4.91M |
|
|
CIVI
214
DELISTED
Civitas Solutions, Inc.
CIVI
| $4.86M | 0.1% |
+310,860
| New | +$4.86M |
|
|
BV
215
DELISTED
Bazaarvoice, Inc.
BV
| $4.77M | 0.1% |
644,984
-30,505
| -5% | -$225K |
|
216
Best Buy
BBY
$16.1B
| $4.76M | 0.1% |
+141,569
| New | +$4.76M |
|
|
VAL
217
DELISTED
Valspar
VAL
| $4.74M | 0.1% |
+60,000
| New | +$4.74M |
|
218
Sabra Healthcare REIT
SBRA
$4.56B
| $4.7M | 0.1% |
193,220
+69,556
| +56% | +$1.69M |
|
219
Potbelly
PBPB
$383M
| $4.69M | 0.1% |
402,351
-316,331
| -44% | -$3.69M |
|
220
Celestica
CLS
$27.9B
| $4.69M | 0.1% |
+462,107
| New | +$4.69M |
|
|
BNFT
221
DELISTED
Benefitfocus, Inc.
BNFT
| $4.68M | 0.1% |
+173,583
| New | +$4.68M |
|
222
Plexus
PLXS
$3.75B
| $4.57M | 0.09% |
+123,732
| New | +$4.57M |
|
223
Steel Dynamics
STLD
$19.8B
| $4.51M | 0.09% |
+199,575
| New | +$4.51M |
|
|
TVPT
224
DELISTED
Travelport Worldwide Limited
TVPT
| $4.47M | 0.09% |
+271,739
| New | +$4.47M |
|
225
Old Dominion Freight Line
ODFL
$31.7B
| $4.44M | 0.09% |
+188,508
| New | +$4.44M |
|