Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bloomin' Brands
BLMN
$614M
| $10.8M | 0.13% |
593,232
+20,983
| +4% | +$381K |
|
202
Allot
ALLT
$384M
| $10.4M | 0.12% |
2,116,418
+501,710
| +31% | +$2.46M |
|
|
TVPT
203
DELISTED
Travelport Worldwide Limited
TVPT
| $10.2M | 0.12% |
772,955
+272,955
| +55% | +$3.61M |
|
|
BAS
204
DELISTED
Basis Energy Services, Inc.
BAS
| $9.92M | 0.12% |
5,275
+898
| +21% | +$1.69M |
|
|
OCLR
205
DELISTED
Oclaro Inc.
OCLR
| $9.75M | 0.11% |
4,238,503
+1,758,100
| +71% | +$4.04M |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $9.47M | 0.11% |
356,624
-424,559
| -54% | -$11.3M |
|
|
WX
207
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.41M | 0.11% |
217,771
+203,249
| +1,400% | +$8.78M |
|
|
APOL
208
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.28M | 0.11% |
838,834
-423,671
| -34% | -$4.69M |
|
|
AVOL
209
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $8.69M | 0.1% |
285,419
+246,125
| +626% | +$7.49M |
|
210
Goldman Sachs
GS
$221B
| $8.52M | 0.1% |
+49,008
| New | +$8.52M |
|
|
BV
211
DELISTED
Bazaarvoice, Inc.
BV
| $8.42M | 0.1% |
1,866,548
+417,260
| +29% | +$1.88M |
|
|
LADR
212
Ladder Capital
LADR
$1.5B
| $7.83M | 0.09% |
681,081
+21,508
| +3% | +$247K |
|
|
SFS
213
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.69M | 0.09% |
489,620
-308,283
| -39% | -$4.84M |
|
|
MKTO
214
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $7.68M | 0.09% |
270,387
+60,947
| +29% | +$1.73M |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $7.63M | 0.09% |
283,125
-106,399
| -27% | -$2.87M |
|
216
Citigroup
C
$174B
| $7.56M | 0.09% |
152,386
-63,314
| -29% | -$3.14M |
|
217
Ericsson
ERIC
$26.6B
| $7.52M | 0.09% |
768,765
-713,594
| -48% | -$6.98M |
|
218
Packaging Corp of America
PKG
$19.6B
| $7.47M | 0.09% |
124,169
+111,919
| +914% | +$6.73M |
|
|
DFT
219
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.38M | 0.09% |
+285,066
| New | +$7.38M |
|
220
Clearway Energy Class C
CWEN
$3.35B
| $7.35M | 0.09% |
633,454
-457,873
| -42% | -$5.32M |
|
|
GLUU
221
DELISTED
Glu Mobile Inc.
GLUU
| $7.21M | 0.08% |
1,650,435
+1,540,407
| +1,400% | +$6.73M |
|
|
TECD
222
DELISTED
Tech Data Corp
TECD
| $7.17M | 0.08% |
+104,615
| New | +$7.17M |
|
|
BUFF
223
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.16M | 0.08% |
+399,863
| New | +$7.16M |
|
224
Qualys
QLYS
$4.87B
| $6.98M | 0.08% |
+245,214
| New | +$6.98M |
|
|
GNRT
225
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.97M | 0.08% |
636,235
+136,235
| +27% | +$1.49M |
|