Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
451
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-24,927
| Closed | -$516K |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|
453
Alcoa
AA
$8.1B
| – | – |
-69,684
| Closed | -$2.69M |
|
454
American Airlines Group
AAL
$8.49B
| – | – |
0
| – | – |
|
455
Apple
AAPL
$3.56T
| – | – |
-143,080
| Closed | -$3.6M |
|
456
Amgen
AMGN
$151B
| – | – |
-249,364
| Closed | -$35M |
|
457
Andersons Inc
ANDE
$1.42B
| – | – |
-96,616
| Closed | -$6.08M |
|
458
Ardelyx
ARDX
$1.58B
| – | – |
-70,633
| Closed | -$1M |
|
459
Ardmore Shipping
ASC
$476M
| – | – |
-157,754
| Closed | -$1.72M |
|
460
ATI
ATI
$10.6B
| – | – |
-60,000
| Closed | -$2.23M |
|
461
AtriCure
ATRC
$1.77B
| – | – |
-45,625
| Closed | -$672K |
|
462
Grupo Aval
AVAL
$3.92B
| – | – |
-300,000
| Closed | -$4.07M |
|
463
American Express
AXP
$230B
| – | – |
-225,000
| Closed | -$19.7M |
|
464
Best Buy
BBY
$16.3B
| – | – |
-141,569
| Closed | -$4.76M |
|
465
Brunswick
BC
$4.28B
| – | – |
-144,206
| Closed | -$6.08M |
|
466
Bankunited
BKU
$2.96B
| – | – |
-102,923
| Closed | -$3.14M |
|
|
BLUE
467
DELISTED
bluebird bio
BLUE
| – | – |
-6,767
| Closed | -$3.15M |
|
468
Church & Dwight Co
CHD
$23.2B
| – | – |
-430,828
| Closed | -$15.1M |
|
469
Core Laboratories
CLB
$585M
| – | – |
-122,679
| Closed | -$18M |
|
470
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-9,715
| Closed | -$1.89M |
|
471
Capital One
COF
$145B
| – | – |
-375,000
| Closed | -$30.6M |
|
472
Cisco
CSCO
$269B
| – | – |
-1,291,422
| Closed | -$32.5M |
|
473
Constellium
CSTM
$1.95B
| – | – |
-100,000
| Closed | -$2.46M |
|
474
Civeo
CVEO
$294M
| – | – |
-182,110
| Closed | -$25.4M |
|
475
Chevron
CVX
$318B
| – | – |
-232,590
| Closed | -$27.8M |
|