Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.79B
| $11.9M | 0.13% |
+231,408
| New | +$11.9M |
|
202
Allot
ALLT
$384M
| $11.6M | 0.13% |
1,614,708
+313,616
| +24% | +$2.25M |
|
203
Adtran
ADTN
$777M
| $11.4M | 0.13% |
704,435
-122,673
| -15% | -$1.99M |
|
204
Sanmina
SANM
$6.38B
| $11.3M | 0.13% |
558,085
-181,780
| -25% | -$3.66M |
|
205
CSX Corp
CSX
$60.3B
| $11.2M | 0.13% |
1,029,186
-622,410
| -38% | -$6.77M |
|
206
Nucor
NUE
$33.5B
| $11M | 0.12% |
+250,000
| New | +$11M |
|
|
GWB
207
DELISTED
Great Western Bancorp, Inc.
GWB
| $11M | 0.12% |
+455,548
| New | +$11M |
|
|
SAVE
208
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.9M | 0.12% |
175,014
+11,808
| +7% | +$733K |
|
209
Acadia Healthcare
ACHC
$2.22B
| $10.5M | 0.12% |
+134,546
| New | +$10.5M |
|
|
FRAN
210
DELISTED
Francesca's Holdings Corporation
FRAN
| $9.79M | 0.11% |
60,552
+26,164
| +76% | +$4.23M |
|
211
RingCentral
RNG
$2.79B
| $9.56M | 0.11% |
517,230
-350,434
| -40% | -$6.48M |
|
|
BMR
212
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.52M | 0.11% |
492,008
+83,089
| +20% | +$1.61M |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.51M | 0.11% |
+308,144
| New | +$9.51M |
|
214
Union Pacific
UNP
$131B
| $9.44M | 0.11% |
+98,961
| New | +$9.44M |
|
|
LADR
215
Ladder Capital
LADR
$1.5B
| $9.18M | 0.1% |
659,573
-2,778
| -0.4% | -$38.7K |
|
|
OWW
216
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $9.14M | 0.1% |
800,000
+367,145
| +85% | +$4.19M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.96M | 0.1% |
206,552
+2,984
| +1% | +$129K |
|
|
CMBT
218
CMB.TECH NV
CMBT
$2.6B
| $8.64M | 0.1% |
583,624
+334,760
| +135% | +$4.96M |
|
|
BV
219
DELISTED
Bazaarvoice, Inc.
BV
| $8.54M | 0.1% |
1,449,288
+223,193
| +18% | +$1.31M |
|
|
RAX
220
DELISTED
Rackspace Hosting Inc
RAX
| $8.49M | 0.1% |
+228,394
| New | +$8.49M |
|
221
Interactive Brokers
IBKR
$27B
| $8.31M | 0.09% |
+800,000
| New | +$8.31M |
|
|
BTU
222
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.21M | 0.09% |
+249,994
| New | +$8.21M |
|
223
Reliance Steel & Aluminium
RS
$15.6B
| $8.1M | 0.09% |
133,875
-108,318
| -45% | -$6.55M |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $7.98M | 0.09% |
178,147
+3,147
| +2% | +$141K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.96M | 0.09% |
309,499
+232,079
| +300% | +$5.97M |
|