Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RPM International
RPM
$16.2B
| $11.5M | 0.11% |
243,995
-124,793
| -34% | -$5.91M |
|
|
OCLR
227
DELISTED
Oclaro Inc.
OCLR
| $11.5M | 0.11% |
2,129,663
+265,954
| +14% | +$1.44M |
|
228
Owens Corning
OC
$13B
| $11.5M | 0.11% |
243,081
-220,846
| -48% | -$10.4M |
|
229
Eastman Chemical
EMN
$7.93B
| $11.3M | 0.1% |
+157,042
| New | +$11.3M |
|
230
H.B. Fuller
FUL
$3.37B
| $11.3M | 0.1% |
+266,596
| New | +$11.3M |
|
231
Chipotle Mexican Grill
CMG
$55.1B
| $11.3M | 0.1% |
+1,200,000
| New | +$11.3M |
|
232
Western Digital
WDC
$31.9B
| $11.3M | 0.1% |
+315,911
| New | +$11.3M |
|
|
FNHC
233
DELISTED
FedNat Holding Company Common Stock
FNHC
| $11.1M | 0.1% |
563,867
+53,094
| +10% | +$1.04M |
|
|
AXLL
234
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11M | 0.1% |
+504,286
| New | +$11M |
|
235
Gaming and Leisure Properties
GLPI
$13.7B
| $10.9M | 0.1% |
+351,000
| New | +$10.9M |
|
236
Sensata Technologies
ST
$4.66B
| $10.7M | 0.1% |
+276,132
| New | +$10.7M |
|
|
QTS
237
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.1% |
+225,000
| New | +$10.7M |
|
238
Lumentum
LITE
$10.4B
| $10.4M | 0.1% |
+385,117
| New | +$10.4M |
|
239
Hartford Financial Services
HIG
$37B
| $10.4M | 0.1% |
+224,805
| New | +$10.4M |
|
240
Rapid7
RPD
$1.32B
| $10.3M | 0.09% |
786,755
+265,171
| +51% | +$3.47M |
|
241
Salesforce
CRM
$239B
| $10.3M | 0.09% |
+139,271
| New | +$10.3M |
|
242
Ferrari
RACE
$87.1B
| $10M | 0.09% |
+240,000
| New | +$10M |
|
|
LQ
243
DELISTED
La Quinta Holdings Inc.
LQ
| $9.91M | 0.09% |
+792,875
| New | +$9.91M |
|
|
CLAC
244
DELISTED
Capitol Acquisition Corp. III
CLAC
| $9.73M | 0.09% |
+1,000,000
| New | +$9.73M |
|
245
Infosys
INFY
$67.9B
| $9.51M | 0.09% |
1,000,000
-823,896
| -45% | -$7.84M |
|
|
N
246
DELISTED
Netsuite Inc
N
| $8.93M | 0.08% |
+130,347
| New | +$8.93M |
|
|
BV
247
DELISTED
Bazaarvoice, Inc.
BV
| $8.76M | 0.08% |
2,781,506
+281,506
| +11% | +$887K |
|
248
Diamondback Energy
FANG
$40.2B
| $8.75M | 0.08% |
+113,335
| New | +$8.75M |
|
249
Hormel Foods
HRL
$14.1B
| $8.72M | 0.08% |
+201,727
| New | +$8.72M |
|
250
Radian Group
RDN
$4.79B
| $8.41M | 0.08% |
+677,964
| New | +$8.41M |
|