Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
326
KKR Real Estate Finance Trust
KREF
$648M
| $2.35M | 0.02% |
111,803
-88,197
| -44% | -$1.86M |
|
|
LOXO
327
DELISTED
Loxo Oncology, Inc
LOXO
| $2.35M | 0.02% |
25,452
-24,548
| -49% | -$2.26M |
|
|
NCNA
328
NuCana
NCNA
$5.48M
| $2.3M | 0.02% |
+25
| New | +$2.3M |
|
329
Lennar Class A
LEN
$36.7B
| $2.24M | 0.02% |
+44,543
| New | +$2.24M |
|
|
NH
330
DELISTED
NantHealth, Inc
NH
| $2.24M | 0.02% |
36,235
+647
| +2% | +$40K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $2.19M | 0.02% |
14,511
-8,032
| -36% | -$1.21M |
|
332
Wave Life Sciences
WVE
$1.32B
| $2.19M | 0.02% |
100,599
+1,798
| +2% | +$39.1K |
|
333
American Homes 4 Rent
AMH
$12.9B
| $2.17M | 0.02% |
+100,000
| New | +$2.17M |
|
334
Textron
TXT
$14.5B
| $2.15M | 0.02% |
+39,855
| New | +$2.15M |
|
335
MediWound
MDWD
$177M
| $2.14M | 0.02% |
+57,143
| New | +$2.14M |
|
336
Suncor Energy
SU
$48.5B
| $2.14M | 0.02% |
61,002
-578,036
| -90% | -$20.2M |
|
337
Principal Financial Group
PFG
$17.8B
| $2.04M | 0.02% |
+31,657
| New | +$2.04M |
|
338
Home Depot
HD
$417B
| $2.04M | 0.02% |
+12,445
| New | +$2.04M |
|
339
Boot Barn
BOOT
$5.58B
| $2.01M | 0.02% |
226,203
-87,464
| -28% | -$778K |
|
340
Universal Technical Institute
UTI
$1.47B
| $2M | 0.01% |
575,653
+198,298
| +53% | +$688K |
|
341
Chevron
CVX
$310B
| $1.97M | 0.01% |
+16,804
| New | +$1.97M |
|
|
DCPH
342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | 0.01% |
+103,650
| New | +$1.97M |
|
|
NITE
343
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.92M | 0.01% |
+100,000
| New | +$1.92M |
|
344
Trinity Industries
TRN
$2.31B
| $1.92M | 0.01% |
83,522
-423,244
| -84% | -$9.72M |
|
|
EVHC
345
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.91M | 0.01% |
42,458
-888,236
| -95% | -$39.9M |
|
346
Owens Corning
OC
$13B
| $1.88M | 0.01% |
24,308
-708,936
| -97% | -$54.8M |
|
347
Cantaloupe
CTLP
$792M
| $1.88M | 0.01% |
+300,000
| New | +$1.88M |
|
348
Simon Property Group
SPG
$59.5B
| $1.86M | 0.01% |
11,576
-2,880
| -20% | -$464K |
|
|
349
KeyCorp
KEY
$20.8B
| $1.83M | 0.01% |
97,423
-6,252,338
| -98% | -$118M |
|
|
DFS
350
DELISTED
Discover Financial Services
DFS
| $1.76M | 0.01% |
+27,261
| New | +$1.76M |
|