Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
201
DELISTED
Swift Transportation Company
SWFT
| $9.64M | 0.16% |
+336,645
| New | +$9.64M |
|
|
PF
202
DELISTED
Pinnacle Foods, Inc.
PF
| $9.58M | 0.16% |
271,251
-232,749
| -46% | -$8.22M |
|
|
AVNR
203
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.38M | 0.16% |
553,190
+253,190
| +84% | +$4.29M |
|
|
LADR
204
Ladder Capital
LADR
$1.51B
| $9.11M | 0.16% |
578,897
+98,495
| +21% | +$1.55M |
|
205
Dollar Tree
DLTR
$20.6B
| $9.09M | 0.15% |
+129,084
| New | +$9.09M |
|
206
Tyson Foods
TSN
$20B
| $9.04M | 0.15% |
225,596
-187,695
| -45% | -$7.52M |
|
|
AWAY
207
DELISTED
HOMEAWAY INC COM
AWAY
| $8.96M | 0.15% |
+300,923
| New | +$8.96M |
|
208
RingCentral
RNG
$2.89B
| $8.95M | 0.15% |
600,135
+171,364
| +40% | +$2.56M |
|
|
INXN
209
DELISTED
Interxion Holding N.V.
INXN
| $8.75M | 0.15% |
320,075
+78,184
| +32% | +$2.14M |
|
210
Oshkosh
OSK
$8.93B
| $8.7M | 0.15% |
+178,720
| New | +$8.7M |
|
211
Axalta
AXTA
$6.89B
| $8.68M | 0.15% |
+333,500
| New | +$8.68M |
|
212
FMC
FMC
$4.72B
| $8.56M | 0.15% |
+172,950
| New | +$8.56M |
|
213
CommScope
COMM
$3.55B
| $8.55M | 0.15% |
374,290
+318,190
| +567% | +$7.26M |
|
|
VWR
214
DELISTED
VWR Corporation
VWR
| $8.5M | 0.14% |
+328,594
| New | +$8.5M |
|
215
CNX Resources
CNX
$4.18B
| $8.32M | 0.14% |
295,307
+92,052
| +45% | +$2.59M |
|
|
PGRE
216
Paramount Group
PGRE
$1.66B
| $8.28M | 0.14% |
+445,521
| New | +$8.28M |
|
217
Stratasys
SSYS
$871M
| $8.11M | 0.14% |
+97,628
| New | +$8.11M |
|
|
AVDL
218
Avadel Pharmaceuticals
AVDL
$1.53B
| $8.1M | 0.14% |
472,875
+4,973
| +1% | +$85.2K |
|
219
Steel Dynamics
STLD
$19.8B
| $8.07M | 0.14% |
408,693
+209,118
| +105% | +$4.13M |
|
220
Sabra Healthcare REIT
SBRA
$4.56B
| $7.86M | 0.13% |
258,641
+65,421
| +34% | +$1.99M |
|
|
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.76M | 0.13% |
+245,569
| New | +$7.76M |
|
|
X
222
DELISTED
US Steel
X
| $7.7M | 0.13% |
288,001
+60,001
| +26% | +$1.6M |
|
223
Jabil
JBL
$22.5B
| $7.68M | 0.13% |
352,007
+227,070
| +182% | +$4.96M |
|
|
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.65M | 0.13% |
+216,505
| New | +$7.65M |
|
225
Tapestry
TPR
$21.7B
| $7.51M | 0.13% |
+200,000
| New | +$7.51M |
|