Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $13.8M | 0.13% |
155,405
+91,269
| +142% | +$8.1M |
|
|
TUBE
227
DELISTED
TubeMogul, Inc.
TUBE
| $13.6M | 0.13% |
1,450,000
+80,732
| +6% | +$756K |
|
228
D.R. Horton
DHI
$54.2B
| $13.5M | 0.12% |
+447,004
| New | +$13.5M |
|
|
FG
229
DELISTED
FGL Holdings Ordinary Shares
FG
| $13.2M | 0.12% |
+1,350,000
| New | +$13.2M |
|
|
SVC
230
Service Properties Trust
SVC
$481M
| $13.2M | 0.12% |
+443,428
| New | +$13.2M |
|
231
Virtu Financial
VIRT
$3.29B
| $13.1M | 0.12% |
875,794
+430,884
| +97% | +$6.45M |
|
|
CPAAU
232
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $12.9M | 0.12% |
+1,200,000
| New | +$12.9M |
|
233
Toll Brothers
TOL
$14.2B
| $12.7M | 0.12% |
+424,934
| New | +$12.7M |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 0.12% |
+235,000
| New | +$12.6M |
|
235
Evolent Health
EVH
$1.11B
| $12.4M | 0.11% |
+502,600
| New | +$12.4M |
|
|
STKL
236
SunOpta
STKL
$779M
| $12.3M | 0.11% |
+1,745,597
| New | +$12.3M |
|
237
Fidelity National Financial
FNF
$16.5B
| $12.2M | 0.11% |
477,020
+338,422
| +244% | +$8.67M |
|
238
Starwood Property Trust
STWD
$7.56B
| $12.1M | 0.11% |
539,443
-422,285
| -44% | -$9.51M |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $12.1M | 0.11% |
+100,437
| New | +$12.1M |
|
240
CarMax
KMX
$9.11B
| $12.1M | 0.11% |
226,332
-97,966
| -30% | -$5.23M |
|
241
Granite Construction
GVA
$4.73B
| $11.8M | 0.11% |
+236,391
| New | +$11.8M |
|
242
Lear
LEA
$5.91B
| $11.6M | 0.11% |
+95,335
| New | +$11.6M |
|
243
Synovus
SNV
$7.15B
| $11.5M | 0.11% |
+354,312
| New | +$11.5M |
|
244
Marsh & McLennan
MMC
$100B
| $11.5M | 0.11% |
+170,384
| New | +$11.5M |
|
245
Vornado Realty Trust
VNO
$7.93B
| $11.3M | 0.1% |
137,839
-370,120
| -73% | -$30.3M |
|
246
Red Rock Resorts
RRR
$3.7B
| $11.3M | 0.1% |
477,400
-122,600
| -20% | -$2.89M |
|
247
Foot Locker
FL
$2.29B
| $11.2M | 0.1% |
+165,966
| New | +$11.2M |
|
|
MR
248
DELISTED
Montage Resources Corporation Common Stock
MR
| $11.2M | 0.1% |
226,667
-3,333
| -1% | -$164K |
|
249
Varonis Systems
VRNS
$6.28B
| $11.1M | 0.1% |
1,101,834
+652,203
| +145% | +$6.54M |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $10.9M | 0.1% |
+125,000
| New | +$10.9M |
|