Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$5.63B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
213
Increased
120
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 | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $41M | 0.7% |
472,501
-177,499
| -27% | -$15.4M |
|
|
HSP
27
DELISTED
HOSPIRA INC
HSP
| $40.8M | 0.69% |
665,662
+216,650
| +48% | +$13.3M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $40.5M | 0.69% |
+1,524,524
| New | +$40.5M |
|
|
NRF
29
DELISTED
NorthStar Realty Finance Corp.
NRF
| $40.1M | 0.68% |
1,141,477
+541,477
| +90% | +$19M |
|
30
Regions Financial
RF
$24B
| $39.7M | 0.68% |
3,758,859
+1,658,859
| +79% | +$17.5M |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $39.2M | 0.67% |
+710,614
| New | +$39.2M |
|
32
Bank of New York Mellon
BK
$73.8B
| $39M | 0.66% |
+960,211
| New | +$39M |
|
|
CFN
33
DELISTED
CAREFUSION CORPORATION
CFN
| $38.8M | 0.66% |
+653,148
| New | +$38.8M |
|
34
H&R Block
HRB
$6.83B
| $37.5M | 0.64% |
1,114,353
+168,544
| +18% | +$5.68M |
|
35
Dominion Energy
D
$50.3B
| $37.5M | 0.64% |
+487,271
| New | +$37.5M |
|
36
Elevance Health
ELV
$72.4B
| $37.3M | 0.64% |
296,848
+167,074
| +129% | +$21M |
|
|
PVTB
37
DELISTED
PrivateBancorp Inc
PVTB
| $37.1M | 0.63% |
1,110,018
+585,018
| +111% | +$19.5M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37M | 0.63% |
1,438,970
+1,077,427
| +298% | +$27.7M |
|
39
Williams Companies
WMB
$70.5B
| $35.6M | 0.61% |
+791,565
| New | +$35.6M |
|
40
Dentsply Sirona
XRAY
$2.77B
| $35.5M | 0.6% |
665,921
+230,815
| +53% | +$12.3M |
|
41
Stryker
SYK
$149B
| $35.3M | 0.6% |
374,157
-89,527
| -19% | -$8.45M |
|
42
Ciena
CIEN
$13.4B
| $34.4M | 0.59% |
1,770,709
+648,689
| +58% | +$12.6M |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $34.3M | 0.58% |
+250,000
| New | +$34.3M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.4B
| $34.1M | 0.58% |
+771,496
| New | +$34.1M |
|
45
ResMed
RMD
$39.4B
| $33.9M | 0.58% |
+605,247
| New | +$33.9M |
|
|
OCR
46
DELISTED
OMNICARE INC
OCR
| $33.2M | 0.57% |
455,475
+96,607
| +27% | +$7.05M |
|
47
HP
HPQ
$26.8B
| $33M | 0.56% |
+1,811,017
| New | +$33M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.9M | 0.56% |
2,930,710
+40,692
| +1% | +$457K |
|
|
HES
49
DELISTED
Hess
HES
| $32.4M | 0.55% |
+438,690
| New | +$32.4M |
|
50
AerCap
AER
$22.2B
| $32M | 0.55% |
825,000
+125,000
| +18% | +$4.85M |
|