Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.75%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.54B
AUM Growth
+$908M
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
185
Increased
170
Reduced
100
Closed
175
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$60.4M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
Cenovus Energy
CVE
|
$40.4M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$74.2M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$54.6M |
| 3 |
Halliburton
HAL
|
$48.6M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$47.8M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$47.5M |
Sector Composition
| 1 | Healthcare | 14.35% |
| 2 | Technology | 13.16% |
| 3 | Industrials | 12.58% |
| 4 | Financials | 12.29% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $11.5M | 0.16% |
+248,752
| New | +$11.5M |
|
|
INXN
202
DELISTED
Interxion Holding N.V.
INXN
| $11.5M | 0.16% |
408,179
+88,104
| +28% | +$2.48M |
|
|
AVDL
203
Avadel Pharmaceuticals
AVDL
$1.46B
| $11.5M | 0.16% |
637,450
+164,575
| +35% | +$2.96M |
|
204
Allot
ALLT
$386M
| $11.4M | 0.16% |
1,301,092
+493,391
| +61% | +$4.34M |
|
205
Goodyear
GT
$2.41B
| $11.4M | 0.16% |
421,679
+244,531
| +138% | +$6.62M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.77B
| $11.2M | 0.16% |
+65,080
| New | +$11.2M |
|
207
Commault Systems
CVLT
$7.88B
| $11.2M | 0.16% |
+256,172
| New | +$11.2M |
|
208
Diamondback Energy
FANG
$41.3B
| $11.2M | 0.15% |
+145,298
| New | +$11.2M |
|
209
Magna International
MGA
$12.8B
| $11M | 0.15% |
+205,558
| New | +$11M |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.15% |
203,568
+14,968
| +8% | +$811K |
|
211
Red Robin
RRGB
$111M
| $10.9M | 0.15% |
+124,757
| New | +$10.9M |
|
212
L3Harris
LHX
$51.1B
| $10.7M | 0.15% |
+136,419
| New | +$10.7M |
|
213
Werner Enterprises
WERN
$1.72B
| $10.5M | 0.15% |
+335,175
| New | +$10.5M |
|
214
Vulcan Materials
VMC
$38.6B
| $10.4M | 0.14% |
+123,143
| New | +$10.4M |
|
|
MKTO
215
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $10.2M | 0.14% |
+400,000
| New | +$10.2M |
|
|
TUP
216
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.14% |
+147,554
| New | +$10.2M |
|
217
James River Group
JRVR
$261M
| $10M | 0.14% |
427,033
-2,513
| -0.6% | -$59.1K |
|
218
Oracle
ORCL
$626B
| $9.9M | 0.14% |
+229,505
| New | +$9.9M |
|
|
LADR
219
Ladder Capital
LADR
$1.5B
| $9.84M | 0.14% |
662,351
+83,454
| +14% | +$1.24M |
|
|
KS
220
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.67M | 0.13% |
+294,458
| New | +$9.67M |
|
|
MIK
221
DELISTED
Michaels Stores, Inc
MIK
| $9.63M | 0.13% |
+356,035
| New | +$9.63M |
|
222
F5
FFIV
$18.1B
| $9.51M | 0.13% |
+82,777
| New | +$9.51M |
|
|
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $9.47M | 0.13% |
309,306
+28,512
| +10% | +$872K |
|
|
BMR
224
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.27M | 0.13% |
408,919
+145,874
| +55% | +$3.31M |
|
|
KTWO
225
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.25M | 0.13% |
419,410
+250,250
| +148% | +$5.52M |
|