Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-1.01%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.29B
AUM Growth
+$4.29B
(+15%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
11.94%
Holding
516
New
145
Increased
95
Reduced
113
Closed
143
Top Buys
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 3 |
BHI
Baker Hughes
BHI
|
$46.7M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$42.5M |
| 5 |
Martin Marietta Materials
MLM
|
$42.5M |
Top Sells
| 1 |
AMSG
Amsurg Corp
AMSG
|
$72.9M |
| 2 |
CommScope
COMM
|
$34.5M |
| 3 |
Timken Company
TKR
|
$34.1M |
| 4 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$33.8M |
| 5 |
Danaher
DHR
|
$33.6M |
Sector Composition
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.37% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 10.42% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $62.7M | 1.29% | 725,000 +275,000 | +61% | +$23.8M |
|
|
CNQR
2
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $61.6M | 1.27% | +485,400 | New | +$61.6M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $56.2M | 1.16% | 650,000 +452,141 | +229% | +$39.1M |
|
|
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $53.4M | 1.1% | 2,798,645 +2,059,441 | +279% | +$39.3M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $51.9M | 1.07% | +200,400 | New | +$51.9M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.2M | 1.03% | 350,000 +123,655 | +55% | +$17.7M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $46.7M | 0.96% | +717,550 | New | +$46.7M |
|
|
WFT
8
DELISTED
Weatherford International plc
WFT
| $43.6M | 0.9% | 2,095,885 +986,422 | +89% | +$20.5M |
|
9
Bunge Global
BG
$16.8B
| $43.5M | 0.9% | 516,926 +414,922 | +407% | +$34.9M |
|
|
FDO
10
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.5M | 0.87% | +550,000 | New | +$42.5M |
|
|
11
Martin Marietta Materials
MLM
$37.2B
| $42.5M | 0.87% | +329,452 | New | +$42.5M |
|
12
Bloomin' Brands
BLMN
$625M
| $41.3M | 0.85% | 2,253,895 -173,458 | -7% | -$3.18M |
|
13
McKesson
MCK
$85.4B
| $38.6M | 0.79% | 198,516 +74,318 | +60% | +$14.5M |
|
14
Voya Financial
VOYA
$7.24B
| $38.5M | 0.79% | 985,000 +73,896 | +8% | +$2.89M |
|
15
Occidental Petroleum
OXY
$46.9B
| $38.2M | 0.79% | 397,311 +270,355 | +213% | +$26M |
|
16
Allstate
ALL
$53.6B
| $38.1M | 0.78% | 621,442 +132,939 | +27% | +$8.16M |
|
|
TRW
17
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $38M | 0.78% | +375,000 | New | +$38M |
|
18
Stryker
SYK
$150B
| $37.4M | 0.77% | +463,684 | New | +$37.4M |
|
19
Honeywell
HON
$139B
| $37.1M | 0.76% | 398,689 -125,377 | -24% | -$11.7M |
|
20
NetApp
NTAP
$22.6B
| $37M | 0.76% | +861,464 | New | +$37M |
|
21
Amgen
AMGN
$155B
| $35M | 0.72% | +249,364 | New | +$35M |
|
22
Devon Energy
DVN
$22.9B
| $33.6M | 0.69% | 492,814 +259,583 | +111% | +$17.7M |
|
23
Illinois Tool Works
ITW
$77.1B
| $33.3M | 0.68% | +394,377 | New | +$33.3M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.1M | 0.68% | +798,515 | New | +$33.1M |
|
25
Diamondback Energy
FANG
$43.1B
| $32.6M | 0.67% | 435,486 +181,497 | +71% | +$13.6M |
|