Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$6.54B
(+16%)
Cap. Flow
+$728M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
9.44%
Holding
651
New
186
Increased
171
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 | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $71.9M | 1% | 3,968,729 +1,685,775 | +74% | +$30.5M |
|
|
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $69.1M | 0.96% | +399,771 | New | +$69.1M |
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $68.2M | 0.94% | 650,000 +222,802 | +52% | +$23.4M |
|
4
Allstate
ALL
$53.6B
| $64.7M | 0.9% | 908,419 +141,675 | +18% | +$10.1M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $62.5M | 0.87% | 2,749,182 +1,242,359 | +82% | +$28.2M |
|
|
VSTO
6
DELISTED
Vista Outdoor Inc.
VSTO
| $60.4M | 0.84% | +1,410,080 | New | +$60.4M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $57.6M | 0.8% | +225,000 | New | +$57.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $55.9M | 0.77% | 369,248 -17,412 | -5% | -$2.63M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.6M | 0.76% | 642,091 +169,590 | +36% | +$14.4M |
|
10
Bunge Global
BG
$16.8B
| $52.9M | 0.73% | 642,450 +24,332 | +4% | +$2M |
|
11
Ally Financial
ALLY
$12.6B
| $52.3M | 0.73% | 2,495,147 +289,485 | +13% | +$6.07M |
|
|
12
Medtronic
MDT
$119B
| $51.8M | 0.72% | +664,601 | New | +$51.8M |
|
|
DRC
13
DELISTED
DRESSER-RAND GROUP INC
DRC
| $50.2M | 0.7% | 625,000 +250,000 | +67% | +$20.1M |
|
14
Voya Financial
VOYA
$7.24B
| $49.8M | 0.69% | 1,155,563 +138,725 | +14% | +$5.98M |
|
15
HP
HPQ
$26.7B
| $48.4M | 0.67% | 1,554,638 +732,196 | +89% | +$22.8M |
|
|
HRC
16
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $48.4M | 0.67% | 988,218 +84,999 | +9% | +$4.16M |
|
17
McDonald's
MCD
$224B
| $48.3M | 0.67% | 495,898 -33,998 | -6% | -$3.31M |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $46.1M | 0.64% | 524,578 -141,084 | -21% | -$12.4M |
|
19
DaVita
DVA
$9.85B
| $45.4M | 0.63% | 559,077 +7,361 | +1% | +$598K |
|
20
Honeywell
HON
$139B
| $45.4M | 0.63% | 435,460 +159,169 | +58% | +$16.6M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $44.7M | 0.62% | 1,434,087 -1,468,787 | -51% | -$45.8M |
|
|
SIAL
22
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $44.5M | 0.62% | 322,039 +72,039 | +29% | +$9.96M |
|
23
Eli Lilly
LLY
$657B
| $43.7M | 0.61% | 601,652 +142,491 | +31% | +$10.4M |
|
24
Western Digital
WDC
$27.9B
| $43.3M | 0.6% | 475,336 +432,925 | +1,021% | +$39.4M |
|
25
McKesson
MCK
$85.4B
| $42.5M | 0.59% | 187,942 -23,282 | -11% | -$5.27M |
|