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 | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $8.24M | 0.08% |
+114,119
| New | +$8.24M |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $8.11M | 0.07% |
+499,531
| New | +$8.11M |
|
|
LM
253
DELISTED
Legg Mason, Inc.
LM
| $7.97M | 0.07% |
+229,694
| New | +$7.97M |
|
|
OXFD
254
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.94M | 0.07% |
801,101
+10,235
| +1% | +$101K |
|
255
Amdocs
DOX
$9.46B
| $7.87M | 0.07% |
130,222
-1,193,530
| -90% | -$72.1M |
|
|
TUP
256
DELISTED
Tupperware Brands Corporation
TUP
| $7.51M | 0.07% |
+129,460
| New | +$7.51M |
|
257
Nasdaq
NDAQ
$53.6B
| $7.4M | 0.07% |
334,281
+1,224
| +0.4% | +$27.1K |
|
258
Heritage Insurance Holdings
HRTG
$747M
| $7.25M | 0.07% |
454,047
-68,966
| -13% | -$1.1M |
|
259
Workiva
WK
$4.48B
| $7.22M | 0.07% |
620,063
+306,114
| +98% | +$3.57M |
|
260
SolarEdge
SEDG
$2.04B
| $7.08M | 0.07% |
281,750
+56,750
| +25% | +$1.43M |
|
261
Travelers Companies
TRV
$62B
| $7.01M | 0.06% |
+60,088
| New | +$7.01M |
|
|
PETX
262
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.9M | 0.06% |
1,250,000
+564,448
| +82% | +$3.12M |
|
|
KNGT
263
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.87M | 0.06% |
+262,641
| New | +$6.87M |
|
264
First Industrial Realty Trust
FR
$6.92B
| $6.82M | 0.06% |
+300,000
| New | +$6.82M |
|
265
Stanley Black & Decker
SWK
$12.1B
| $6.78M | 0.06% |
+64,466
| New | +$6.78M |
|
|
SWFT
266
DELISTED
Swift Transportation Company
SWFT
| $6.39M | 0.06% |
+342,844
| New | +$6.39M |
|
|
CMBT
267
CMB.TECH NV
CMBT
$2.64B
| $6.14M | 0.06% |
600,000
+122,845
| +26% | +$1.26M |
|
268
Biogen
BIIB
$20.6B
| $6.09M | 0.06% |
23,381
+17,546
| +301% | +$4.57M |
|
269
Zevra Therapeutics
ZVRA
$502M
| $6.02M | 0.06% |
25,931
-2,096
| -7% | -$486K |
|
|
NEWR
270
DELISTED
New Relic, Inc.
NEWR
| $5.86M | 0.05% |
+224,700
| New | +$5.86M |
|
271
Virtu Financial
VIRT
$3.29B
| $5.65M | 0.05% |
+255,300
| New | +$5.65M |
|
|
RAS
272
DELISTED
RAIT Financial Trust
RAS
| $5.6M | 0.05% |
1,783,938
-1,077,709
| -38% | -$3.38M |
|
|
XTLY
273
DELISTED
Xactly Corporation
XTLY
| $5.56M | 0.05% |
811,108
+199,563
| +33% | +$1.37M |
|
|
VSLR
274
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.47M | 0.05% |
2,063,807
+377,036
| +22% | +$999K |
|
275
Equity Residential
EQR
$25.5B
| $5.39M | 0.05% |
+71,793
| New | +$5.39M |
|