Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Treehouse Foods
THS
$926M
| – | – | -26,133 | Closed | -$1.75M |
|
402
Wheaton Precious Metals
WPM
$45.6B
| – | – | -75,000 | Closed | -$1.86M |
|
403
Wynn Resorts
WYNN
$13.2B
| – | – | 0 | – | – |
|
404
Expro
XPRO
$1.44B
| – | – | -156,634 | Closed | -$4.69M |
|
405
Dentsply Sirona
XRAY
$2.85B
| – | – | -125,000 | Closed | -$5.43M |
|
|
BCOV
406
DELISTED
Brightcove, Inc.
BCOV
| – | – | -66,972 | Closed | -$753K |
|
|
ISEE
407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -60,000 | Closed | -$1.78M |
|
|
FCSC
408
DELISTED
Fibrocell Science Inc.
FCSC
| – | – | -250,000 | Closed | -$1.1M |
|
|
DF
409
DELISTED
Dean Foods Company
DF
| – | – | -112,489 | Closed | -$2.17M |
|
|
TOWR
410
DELISTED
Tower International, Inc.
TOWR
| – | – | -184,342 | Closed | -$3.69M |
|