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% |
