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 | |
|---|---|---|---|---|---|---|
426
Generac Holdings
GNRC
$10.5B
| – | – |
-42,179
| Closed | -$1.26M |
|
427
Hanesbrands
HBI
$2.25B
| – | – |
-245,000
| Closed | -$7.21M |
|
|
HES
428
DELISTED
Hess
HES
| – | – |
-14,915
| Closed | -$723K |
|
429
Houlihan Lokey
HLI
$13.9B
| – | – |
-198,648
| Closed | -$5.21M |
|
430
H&R Block
HRB
$6.88B
| – | – |
-69,338
| Closed | -$2.31M |
|
431
Hubbell
HUBB
$23.2B
| – | – |
-25,026
| Closed | -$2.53M |
|
432
Hancock Whitney
HWC
$5.38B
| – | – |
-80,037
| Closed | -$2.02M |
|
433
Invesco
IVZ
$9.79B
| – | – |
-74,406
| Closed | -$2.49M |
|
434
KBR
KBR
$6.31B
| – | – |
-1,030,344
| Closed | -$17.4M |
|
435
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-286,665
| Closed | -$26.7M |
|
436
Kraft Heinz
KHC
$31.9B
| – | – |
-176,000
| Closed | -$12.8M |
|
437
Kinder Morgan
KMI
$59.4B
| – | – |
-1,859,891
| Closed | -$27.8M |
|
438
Lennox International
LII
$19.7B
| – | – |
-127,513
| Closed | -$15.9M |
|
439
McDonald's
MCD
$226B
| – | – |
-392,483
| Closed | -$46.4M |
|
440
Monster Beverage
MNST
$62B
| – | – |
-897,726
| Closed | -$22.3M |
|
441
Altria Group
MO
$112B
| – | – |
-270,000
| Closed | -$15.7M |
|
442
Match Group
MTCH
$9B
| – | – |
-200,000
| Closed | -$2.71M |
|
443
Manitowoc
MTW
$357M
| – | – |
-102,493
| Closed | -$1.43M |
|
444
Northrop Grumman
NOC
$83B
| – | – |
-11,844
| Closed | -$2.24M |
|
445
Olin
OLN
$2.76B
| – | – |
-1,009,453
| Closed | -$17.4M |
|
446
Packaging Corp of America
PKG
$19.5B
| – | – |
-125,467
| Closed | -$7.91M |
|
447
SEI Investments
SEIC
$11B
| – | – |
-1,420,495
| Closed | -$74.4M |
|
448
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-581,200
| Closed | -$15.5M |
|
449
Shopify
SHOP
$189B
| – | – |
-377,160
| Closed | -$973K |
|
450
Spirit AeroSystems
SPR
$4.84B
| – | – |
-49,606
| Closed | -$2.48M |
|