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 | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.3B
| $10.8M | 0.1% |
712,368
+57,175
| +9% | +$871K |
|
252
Ralph Lauren
RL
$18.9B
| $10.8M | 0.1% |
+106,795
| New | +$10.8M |
|
|
OXFD
253
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $10.8M | 0.1% |
856,878
+39,187
| +5% | +$492K |
|
254
Bankunited
BKU
$2.93B
| $10.7M | 0.1% |
355,877
-1,362,342
| -79% | -$41.1M |
|
255
Plains GP Holdings
PAGP
$3.64B
| $10.7M | 0.1% |
+311,843
| New | +$10.7M |
|
256
Thor Industries
THO
$5.94B
| $10.7M | 0.1% |
+125,932
| New | +$10.7M |
|
257
Principal Financial Group
PFG
$17.8B
| $10.6M | 0.1% |
206,695
+84,116
| +69% | +$4.33M |
|
258
Alibaba
BABA
$323B
| $10.6M | 0.1% |
+100,000
| New | +$10.6M |
|
|
CSOD
259
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.1% |
229,749
-267,306
| -54% | -$12.3M |
|
260
F5
FFIV
$18.1B
| $10.6M | 0.1% |
84,643
-97,772
| -54% | -$12.2M |
|
261
Affiliated Managers Group
AMG
$6.54B
| $10.3M | 0.1% |
71,173
-57,329
| -45% | -$8.3M |
|
262
Adtran
ADTN
$781M
| $10.2M | 0.09% |
+530,638
| New | +$10.2M |
|
263
Gilead Sciences
GILD
$143B
| $10.1M | 0.09% |
127,437
-795,182
| -86% | -$62.9M |
|
|
BATS
264
DELISTED
Bats Global Markets, Inc.
BATS
| $10M | 0.09% |
+332,922
| New | +$10M |
|
|
OMED
265
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $9.96M | 0.09% |
871,302
+439,572
| +102% | +$5.02M |
|
266
Popular Inc
BPOP
$8.47B
| $9.94M | 0.09% |
+259,955
| New | +$9.94M |
|
267
Olin
OLN
$2.9B
| $9.91M | 0.09% |
+482,733
| New | +$9.91M |
|
268
Wayfair
W
$11.6B
| $9.89M | 0.09% |
+251,163
| New | +$9.89M |
|
|
CLAC
269
DELISTED
Capitol Acquisition Corp. III
CLAC
| $9.85M | 0.09% |
1,000,000
| – | – |
|
|
ASAP
270
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.77M | 0.09% |
+50,000
| New | +$9.77M |
|
|
MPSX
271
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $9.42M | 0.09% |
653,781
+173,781
| +36% | +$2.5M |
|
272
Avery Dennison
AVY
$13.1B
| $9.39M | 0.09% |
120,699
-29,828
| -20% | -$2.32M |
|
273
H.B. Fuller
FUL
$3.37B
| $9.35M | 0.09% |
201,287
-172,901
| -46% | -$8.03M |
|
274
Trip.com Group
TCOM
$47.6B
| $9.31M | 0.09% |
+200,000
| New | +$9.31M |
|
275
First Hawaiian
FHB
$3.21B
| $9.21M | 0.09% |
+343,051
| New | +$9.21M |
|