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 | |
|---|---|---|---|---|---|---|
|
FOMX
301
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $6.02M | 0.06% |
650,125
+80,722
| +14% | +$747K |
|
302
Texas Roadhouse
TXRH
$11.2B
| $6M | 0.06% |
+153,605
| New | +$6M |
|
303
Permian Resources
PR
$9.75B
| $5.91M | 0.05% |
375,000
-1,425,000
| -79% | -$22.4M |
|
304
Equity Residential
EQR
$25.5B
| $5.74M | 0.05% |
89,150
-87,858
| -50% | -$5.65M |
|
305
Danaher
DHR
$143B
| $5.64M | 0.05% |
81,177
-607,207
| -88% | -$42.2M |
|
|
MRT
306
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.59M | 0.05% |
+475,400
| New | +$5.59M |
|
|
307
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.48M | 0.05% |
136,300
-2,493,260
| -95% | -$100M |
|
308
Harley-Davidson
HOG
$3.67B
| $5.41M | 0.05% |
+102,854
| New | +$5.41M |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.28M | 0.05% |
+66,778
| New | +$5.28M |
|
310
Dick's Sporting Goods
DKS
$17.7B
| $5.24M | 0.05% |
92,333
-812,673
| -90% | -$46.1M |
|
|
AERI
311
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.06M | 0.05% |
+133,951
| New | +$5.06M |
|
|
FNHC
312
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.01M | 0.05% |
268,026
-102,008
| -28% | -$1.91M |
|
|
QTNT
313
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $5.01M | 0.05% |
16,000
+4,160
| +35% | +$1.3M |
|
|
INFN
314
DELISTED
Infinera Corporation Common Stock
INFN
| $5M | 0.05% |
553,795
-1,001,002
| -64% | -$9.04M |
|
|
CCP
315
DELISTED
Care Capital Properties, Inc.
CCP
| $4.95M | 0.05% |
+173,508
| New | +$4.95M |
|
316
Ryder
R
$7.64B
| $4.94M | 0.05% |
+74,954
| New | +$4.94M |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $4.78M | 0.04% |
+92,103
| New | +$4.78M |
|
|
SRCL
318
DELISTED
Stericycle Inc
SRCL
| $4.6M | 0.04% |
+57,413
| New | +$4.6M |
|
|
SCWX
319
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.39M | 0.04% |
350,636
+65,636
| +23% | +$821K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $4.38M | 0.04% |
32,162
-551,874
| -94% | -$75.1M |
|
321
GMS Inc
GMS
| $4.37M | 0.04% |
196,720
-93,280
| -32% | -$2.07M |
|
|
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.37M | 0.04% |
+1,500,000
| New | +$4.37M |
|
323
Zevra Therapeutics
ZVRA
$502M
| $4.34M | 0.04% |
60,458
+9,666
| +19% | +$694K |
|
324
Medical Properties Trust
MPW
$2.77B
| $4.33M | 0.04% |
+293,125
| New | +$4.33M |
|
325
Hologic
HOLX
$14.8B
| $4.21M | 0.04% |
+108,294
| New | +$4.21M |
|