Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.8M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $77M | 0.82% |
3,000,000
+556,120
| +23% | +$14.3M |
|
27
Trane Technologies
TT
$90.5B
| $77M | 0.82% |
1,392,350
+371,504
| +36% | +$20.5M |
|
|
VSTO
28
DELISTED
Vista Outdoor Inc.
VSTO
| $76.3M | 0.81% |
1,714,493
+56,571
| +3% | +$2.52M |
|
29
Merck
MRK
$212B
| $75.9M | 0.81% |
+1,437,637
| New | +$75.9M |
|
30
Citizens Financial Group
CFG
$22.1B
| $75.4M | 0.8% |
2,880,449
+634,585
| +28% | +$16.6M |
|
31
SEI Investments
SEIC
$10.8B
| $74.4M | 0.79% |
1,420,495
+102,481
| +8% | +$5.37M |
|
32
Illinois Tool Works
ITW
$76.1B
| $72.4M | 0.77% |
781,142
+22,319
| +3% | +$2.07M |
|
33
Amdocs
DOX
$9.24B
| $72.2M | 0.77% |
+1,323,752
| New | +$72.2M |
|
34
L3Harris
LHX
$51B
| $71M | 0.75% |
817,238
+491,425
| +151% | +$42.7M |
|
35
United Airlines
UAL
$34.4B
| $70.5M | 0.75% |
1,229,633
+669,188
| +119% | +$38.3M |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $68.4M | 0.73% |
1,263,359
+2,688
| +0.2% | +$145K |
|
|
AEL
37
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.9M | 0.72% |
2,824,965
-361,907
| -11% | -$8.7M |
|
38
Exxon Mobil
XOM
$479B
| $66.9M | 0.71% |
857,810
-181,228
| -17% | -$14.1M |
|
39
Ameriprise Financial
AMP
$47.8B
| $66.8M | 0.71% |
628,098
-26,809
| -4% | -$2.85M |
|
|
ARG
40
DELISTED
AIRGAS INC
ARG
| $65.7M | 0.7% |
475,000
-26,502
| -5% | -$3.67M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65M | 0.69% |
350,000
-63,889
| -15% | -$11.9M |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $63.8M | 0.68% |
713,907
-205,505
| -22% | -$18.4M |
|
43
AerCap
AER
$22.1B
| $62.6M | 0.67% |
1,450,807
-798,656
| -36% | -$34.5M |
|
|
HRC
44
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $62.4M | 0.66% |
1,297,521
+85,966
| +7% | +$4.13M |
|
|
CSRA
45
DELISTED
CSRA Inc.
CSRA
| $62M | 0.66% |
+2,066,832
| New | +$62M |
|
46
Stryker
SYK
$148B
| $61.7M | 0.66% |
664,223
-14,263
| -2% | -$1.33M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $61M | 0.65% |
612,730
+52,309
| +9% | +$5.21M |
|
48
Western Alliance Bancorporation
WAL
$9.87B
| $58.9M | 0.63% |
1,641,255
+297,855
| +22% | +$10.7M |
|
49
First Horizon
FHN
$11.3B
| $55.8M | 0.59% |
+3,843,046
| New | +$55.8M |
|
50
Johnson & Johnson
JNJ
$426B
| $55.6M | 0.59% |
541,536
+495,930
| +1,087% | +$50.9M |
|