Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$3.72B
AUM Growth
+$3.72B
(+34%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
23.22%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
468
New
183
Increased
100
Reduced
69
Closed
91
Top Buys
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
Mohawk Industries
MHK
|
$37.1M |
| 3 |
CommScope
COMM
|
$34.7M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Eli Lilly
LLY
|
$31M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$35.8M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
Rockwell Automation
ROK
|
$31.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$31.1M |
| 5 |
Netflix
NFLX
|
$28.2M |
Sector Composition
| 1 | Healthcare | 16.93% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
1
DELISTED
Amsurg Corp
AMSG
| $72.9M | 1.62% | +1,600,000 | New | +$72.9M |
|
2
Bloomin' Brands
BLMN
$625M
| $54.4M | 1.21% | 2,427,353 -74,008 | -3% | -$1.66M |
|
3
Honeywell
HON
$139B
| $48.7M | 1.08% | 524,066 +4,311 | +0.8% | +$401K |
|
|
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.6M | 0.9% | 450,000 +25,286 | +6% | +$2.28M |
|
5
H&R Block
HRB
$6.74B
| $40.2M | 0.89% | 1,200,000 -300,000 | -20% | -$10.1M |
|
6
Dentsply Sirona
XRAY
$2.85B
| $40.1M | 0.89% | 847,827 +210,434 | +33% | +$9.96M |
|
7
Capital One
COF
$145B
| $37.2M | 0.83% | 450,000 +238,430 | +113% | +$19.7M |
|
|
8
Mohawk Industries
MHK
$8.24B
| $37.1M | 0.82% | +268,445 | New | +$37.1M |
|
9
AerCap
AER
$22B
| $35.5M | 0.79% | 775,000 -95,984 | -11% | -$4.4M |
|
|
10
CommScope
COMM
$3.55B
| $34.7M | 0.77% | +1,500,733 | New | +$34.7M |
|
11
Timken Company
TKR
$5.38B
| $34.1M | 0.76% | 503,253 +134,962 | +37% | +$9.16M |
|
|
QCOR
12
DELISTED
QUESTCOR PHARMA INC
QCOR
| $33.8M | 0.75% | +365,664 | New | +$33.8M |
|
13
Danaher
DHR
$147B
| $33.6M | 0.75% | 427,220 -119,727 | -22% | -$9.43M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33.3M | 0.74% | 226,345 +115,345 | +104% | +$17M |
|
15
Voya Financial
VOYA
$7.24B
| $33.1M | 0.74% | 911,104 -452,440 | -33% | -$16.4M |
|
|
CFN
16
DELISTED
CAREFUSION CORPORATION
CFN
| $32.4M | 0.72% | 729,602 +302,623 | +71% | +$13.4M |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $32.2M | 0.72% | 317,192 +73,307 | +30% | +$7.44M |
|
|
18
Eli Lilly
LLY
$657B
| $31M | 0.69% | +498,098 | New | +$31M |
|
|
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.2M | 0.67% | +2,735,271 | New | +$30.2M |
|
20
Aramark
ARMK
$10.3B
| $30.2M | 0.67% | +1,166,061 | New | +$30.2M |
|
21
Invesco
IVZ
$9.76B
| $29.8M | 0.66% | 790,389 +15,103 | +2% | +$570K |
|
22
Aecom
ACM
$16.5B
| $29.8M | 0.66% | 925,467 +46,117 | +5% | +$1.48M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.2M | 0.65% | 1,681,798 -453,519 | -21% | -$7.88M |
|
24
Civeo
CVEO
$298M
| $28.9M | 0.64% | +1,156,024 | New | +$28.9M |
|
25
Cooper Companies
COO
$13.4B
| $28.9M | 0.64% | 213,175 +58,982 | +38% | +$7.99M |
|