Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $69.2M | 0.81% |
+2,636,897
| New | +$69.2M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.8M | 0.81% |
439,939
+126,453
| +40% | +$19.8M |
|
28
Air Products & Chemicals
APD
$65B
| $68.6M | 0.81% |
537,852
+163,715
| +44% | +$20.9M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $66.1M | 0.78% |
919,412
+335,241
| +57% | +$24.1M |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $65.8M | 0.77% |
1,263,843
+94,304
| +8% | +$4.91M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $64.2M | 0.75% |
4,170,463
+2,393,802
| +135% | +$36.9M |
|
32
Stryker
SYK
$148B
| $63.8M | 0.75% |
+678,486
| New | +$63.8M |
|
33
SEI Investments
SEIC
$10.8B
| $63.6M | 0.75% |
1,318,014
+429,089
| +48% | +$20.7M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63M | 0.74% |
1,211,555
+110,523
| +10% | +$5.75M |
|
35
Illinois Tool Works
ITW
$76.1B
| $62.5M | 0.73% |
758,823
+598,037
| +372% | +$49.2M |
|
36
Honeywell
HON
$136B
| $61.5M | 0.72% |
649,997
+85,299
| +15% | +$8.08M |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $60.8M | 0.71% |
1,260,671
+437,961
| +53% | +$21.1M |
|
38
PRA Group
PRAA
$654M
| $59.3M | 0.7% |
1,120,699
+498,298
| +80% | +$26.4M |
|
|
WFT
39
DELISTED
Weatherford International plc
WFT
| $59.2M | 0.7% |
6,984,888
+2,373,076
| +51% | +$20.1M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $59M | 0.69% |
+2,443,880
| New | +$59M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $59M | 0.69% |
+539,986
| New | +$59M |
|
|
CVC
42
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.8M | 0.69% |
+1,810,778
| New | +$58.8M |
|
43
Cenovus Energy
CVE
$29.7B
| $57.8M | 0.68% |
3,811,804
+792,626
| +26% | +$12M |
|
44
Capital One
COF
$141B
| $57.2M | 0.67% |
+788,569
| New | +$57.2M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $57.1M | 0.67% |
+465,240
| New | +$57.1M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $57M | 0.67% |
1,138,203
+738,203
| +185% | +$37M |
|
47
Voya Financial
VOYA
$7.17B
| $56.4M | 0.66% |
1,455,339
+220,391
| +18% | +$8.54M |
|
48
Cooper Companies
COO
$13.2B
| $56.1M | 0.66% |
376,749
+160,774
| +74% | +$23.9M |
|
49
TechnipFMC
FTI
$15.9B
| $55.2M | 0.65% |
+1,780,802
| New | +$55.2M |
|
50
Henry Schein
HSIC
$8.23B
| $54.1M | 0.63% |
+407,248
| New | +$54.1M |
|