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 | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$7.56B
| $3.18M | 0.03% |
+250,000
| New | +$3.18M |
|
302
Invesco Mortgage Capital
IVR
$529M
| $3.11M | 0.03% |
+25,509
| New | +$3.11M |
|
|
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.03M | 0.03% |
30,652
-42,630
| -58% | -$4.22M |
|
304
RTX Corp
RTX
$211B
| $2.92M | 0.03% |
+46,267
| New | +$2.92M |
|
305
Trinseo
TSE
$88.1M
| $2.83M | 0.03% |
+76,975
| New | +$2.83M |
|
|
FCE.A
306
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.7M | 0.02% |
+128,226
| New | +$2.7M |
|
307
Corvus Pharmaceuticals
CRVS
$459M
| $2.64M | 0.02% |
+182,328
| New | +$2.64M |
|
308
Fidelity National Financial
FNF
$16.5B
| $2.64M | 0.02% |
+112,125
| New | +$2.64M |
|
|
SAGE
309
DELISTED
Sage Therapeutics
SAGE
| $2.53M | 0.02% |
+78,917
| New | +$2.53M |
|
|
VTAE
310
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.49M | 0.02% |
+375,000
| New | +$2.49M |
|
311
Dana Inc
DAN
$2.7B
| $2.4M | 0.02% |
+170,087
| New | +$2.4M |
|
312
Ryder
R
$7.64B
| $2.38M | 0.02% |
+36,746
| New | +$2.38M |
|
313
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.33M | 0.02% |
+175,000
| New | +$2.33M |
|
314
Ares Capital
ARCC
$15.8B
| $2.32M | 0.02% |
+156,131
| New | +$2.32M |
|
315
Boston Properties
BXP
$12.2B
| $2.26M | 0.02% |
+17,818
| New | +$2.26M |
|
316
WESCO International
WCC
$10.7B
| $2.22M | 0.02% |
+40,604
| New | +$2.22M |
|
|
AXDX
317
DELISTED
Accelerate Diagnostics
AXDX
| $2.21M | 0.02% |
15,399
+2,899
| +23% | +$417K |
|
318
Hilton Worldwide
HLT
$64B
| $2.17M | 0.02% |
+32,067
| New | +$2.17M |
|
|
EIGI
319
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.11M | 0.02% |
200,000
| – | – |
|
320
Verisk Analytics
VRSK
$37.8B
| $2.03M | 0.02% |
+25,393
| New | +$2.03M |
|
321
Sunstone Hotel Investors
SHO
$1.81B
| $2.03M | 0.02% |
+144,639
| New | +$2.03M |
|
|
NVCN
322
DELISTED
Neovasc Inc.
NVCN
| $2M | 0.02% |
19
| – | – |
|
323
UDR
UDR
$13B
| $1.97M | 0.02% |
+50,989
| New | +$1.97M |
|
|
BSFT
324
DELISTED
BroadSoft, Inc.
BSFT
| $1.96M | 0.02% |
+48,653
| New | +$1.96M |
|
325
Kilroy Realty
KRC
$5.05B
| $1.95M | 0.02% |
+31,533
| New | +$1.95M |
|