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 | |
|---|---|---|---|---|---|---|
|
SNAK
276
DELISTED
Inventure Foods, Inc.
SNAK
| $9.15M | 0.08% |
973,234
+80,115
| +9% | +$753K |
|
277
NXP Semiconductors
NXPI
$57.2B
| $9.14M | 0.08% |
+89,575
| New | +$9.14M |
|
278
Anywhere Real Estate
HOUS
$724M
| $9.05M | 0.08% |
350,119
+111,899
| +47% | +$2.89M |
|
279
Blackrock
BLK
$170B
| $9.05M | 0.08% |
24,976
-4,674
| -16% | -$1.69M |
|
|
BSFT
280
DELISTED
BroadSoft, Inc.
BSFT
| $9.05M | 0.08% |
+194,341
| New | +$9.05M |
|
281
SolarEdge
SEDG
$2.04B
| $8.71M | 0.08% |
505,399
-138,241
| -21% | -$2.38M |
|
282
Celestica
CLS
$27.9B
| $8.69M | 0.08% |
802,776
-268,325
| -25% | -$2.91M |
|
283
Atara Biotherapeutics
ATRA
$90.7M
| $8.66M | 0.08% |
+16,198
| New | +$8.66M |
|
|
APOL
284
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.49M | 0.08% |
1,067,241
+46,530
| +5% | +$370K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $8.4M | 0.08% |
+247,187
| New | +$8.4M |
|
|
CTB
286
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.39M | 0.08% |
+220,648
| New | +$8.39M |
|
|
CMBT
287
CMB.TECH NV
CMBT
$2.64B
| $8.33M | 0.08% |
1,091,385
+427,923
| +64% | +$3.26M |
|
288
3M
MMM
$82.7B
| $8.02M | 0.07% |
54,444
-7,743
| -12% | -$1.14M |
|
289
Louisiana-Pacific
LPX
$6.9B
| $7.91M | 0.07% |
420,159
-180,798
| -30% | -$3.4M |
|
290
Wintrust Financial
WTFC
$9.34B
| $7.82M | 0.07% |
140,762
-23,625
| -14% | -$1.31M |
|
291
Allison Transmission
ALSN
$7.53B
| $7.78M | 0.07% |
270,982
+123,103
| +83% | +$3.53M |
|
292
Norwegian Cruise Line
NCLH
$11.6B
| $7.53M | 0.07% |
+199,727
| New | +$7.53M |
|
293
Allstate
ALL
$53.1B
| $7.45M | 0.07% |
+107,751
| New | +$7.45M |
|
294
Group 1 Automotive
GPI
$6.26B
| $7.45M | 0.07% |
+116,656
| New | +$7.45M |
|
295
Commault Systems
CVLT
$7.96B
| $7.36M | 0.07% |
+138,568
| New | +$7.36M |
|
296
Burlington
BURL
$18.4B
| $7.34M | 0.07% |
+90,595
| New | +$7.34M |
|
|
NH
297
DELISTED
NantHealth, Inc
NH
| $7.23M | 0.07% |
36,667
| – | – |
|
298
Dana Inc
DAN
$2.7B
| $7.11M | 0.07% |
456,071
-9,375
| -2% | -$146K |
|
299
Axos Financial
AX
$5.13B
| $6.93M | 0.06% |
+309,153
| New | +$6.93M |
|
300
Element Solutions
ESI
$6.33B
| $6.03M | 0.06% |
+743,904
| New | +$6.03M |
|