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 | |
|---|---|---|---|---|---|---|
401
Belden
BDC
$5.13B
| – | – |
-181,629
| Closed | -$8.66M |
|
402
Bank of New York Mellon
BK
$74.4B
| – | – |
-725,012
| Closed | -$29.9M |
|
403
Bankunited
BKU
$2.96B
| – | – |
-861,569
| Closed | -$31.1M |
|
404
BorgWarner
BWA
$9.49B
| – | – |
-40,329
| Closed | -$1.54M |
|
405
Citigroup
C
$179B
| – | – |
-274,982
| Closed | -$14.2M |
|
406
Conagra Brands
CAG
$9.07B
| – | – |
-534,879
| Closed | -$17.5M |
|
407
Commercial Metals
CMC
$6.51B
| – | – |
-213,086
| Closed | -$2.92M |
|
408
CME Group
CME
$96.4B
| – | – |
-22,190
| Closed | -$2.01M |
|
409
Costco
COST
$424B
| – | – |
-109,500
| Closed | -$17.7M |
|
410
Dominion Energy
D
$50.2B
| – | – |
-23,275
| Closed | -$1.57M |
|
411
DigitalBridge
DBRG
$2.05B
| – | – |
-430,165
| Closed | -$20.9M |
|
412
DuPont de Nemours
DD
$32.3B
| – | – |
-343,053
| Closed | -$35.6M |
|
413
Dollar General
DG
$23.9B
| – | – |
-218,327
| Closed | -$15.7M |
|
414
Danaher
DHR
$143B
| – | – |
-86,775
| Closed | -$5.42M |
|
415
Everest Group
EG
$14.5B
| – | – |
-39,202
| Closed | -$7.18M |
|
416
Ericsson
ERIC
$26.5B
| – | – |
-663,467
| Closed | -$6.38M |
|
417
Exact Sciences
EXAS
$9.73B
| – | – |
-97,569
| Closed | -$901K |
|
418
Eagle Materials
EXP
$7.55B
| – | – |
-149,689
| Closed | -$9.05M |
|
419
Fate Therapeutics
FATE
$112M
| – | – |
-168,881
| Closed | -$569K |
|
420
FMC
FMC
$4.66B
| – | – |
-473,541
| Closed | -$16.1M |
|
421
General Dynamics
GD
$86.7B
| – | – |
-24,670
| Closed | -$3.39M |
|
422
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
423
CGI
GIB
$21.2B
| – | – |
-124,688
| Closed | -$4.99M |
|
424
Globe Life
GL
$11.5B
| – | – |
-190,381
| Closed | -$10.9M |
|
425
Corning
GLW
$59.7B
| – | – |
-500,000
| Closed | -$9.14M |
|