Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$680M
(+32%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
22.23%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
146
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
