Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$10.8B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
88
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 | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $87.1M | 0.8% |
822,936
-77,687
| -9% | -$8.22M |
|
|
VSTO
27
DELISTED
Vista Outdoor Inc.
VSTO
| $85.7M | 0.79% |
1,651,149
-63,344
| -4% | -$3.29M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $82.5M | 0.76% |
10,608,467
+4,087,236
| +63% | +$31.8M |
|
29
Capital One
COF
$145B
| $79.6M | 0.73% |
+1,149,168
| New | +$79.6M |
|
|
TYC
30
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $78.5M | 0.72% |
2,139,243
+2,054,942
| +2,438% | +$75.4M |
|
31
Mastercard
MA
$535B
| $77.2M | 0.71% |
816,419
+776,042
| +1,922% | +$73.3M |
|
32
Textron
TXT
$14.3B
| $76.6M | 0.7% |
2,102,068
-236,319
| -10% | -$8.62M |
|
33
Cognizant
CTSH
$35.1B
| $76.1M | 0.7% |
+1,214,140
| New | +$76.1M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.7M | 0.69% |
2,041,553
+689,922
| +51% | +$25.2M |
|
35
Kimberly-Clark
KMB
$42.7B
| $74.2M | 0.68% |
551,662
+272,041
| +97% | +$36.6M |
|
|
INXN
36
DELISTED
Interxion Holding N.V.
INXN
| $71.8M | 0.66% |
2,075,000
+551,314
| +36% | +$19.1M |
|
37
First Horizon
FHN
$11.5B
| $71.7M | 0.66% |
5,474,785
+1,631,739
| +42% | +$21.4M |
|
38
Palo Alto Networks
PANW
$127B
| $71.4M | 0.66% |
+437,428
| New | +$71.4M |
|
39
Johnson & Johnson
JNJ
$429B
| $70.3M | 0.65% |
650,068
+108,532
| +20% | +$11.7M |
|
40
Becton Dickinson
BDX
$55.3B
| $70M | 0.64% |
461,316
-72,464
| -14% | -$11M |
|
41
Trane Technologies
TT
$92.5B
| $70M | 0.64% |
1,128,310
-264,040
| -19% | -$16.4M |
|
42
Bunge Global
BG
$16.8B
| $68M | 0.63% |
1,200,502
+504,118
| +72% | +$28.6M |
|
|
CSRA
43
DELISTED
CSRA Inc.
CSRA
| $68M | 0.62% |
2,526,218
+459,386
| +22% | +$12.4M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $66.8M | 0.61% |
768,656
+54,749
| +8% | +$4.76M |
|
|
XL
45
DELISTED
XL Group Ltd.
XL
| $66.8M | 0.61% |
1,815,476
-265,731
| -13% | -$9.78M |
|
46
Carlisle Companies
CSL
$16.2B
| $66.5M | 0.61% |
668,283
+50,453
| +8% | +$5.02M |
|
|
RAD
47
DELISTED
Rite Aid Corporation
RAD
| $65.2M | 0.6% |
8,000,000
+6,000,000
| +300% | +$48.9M |
|
48
Southwest Airlines
LUV
$16.9B
| $63.7M | 0.59% |
1,421,121
+543,738
| +62% | +$24.4M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $63.2M | 0.58% |
1,892,625
+251,370
| +15% | +$8.39M |
|
50
L3Harris
LHX
$51.5B
| $63.1M | 0.58% |
810,873
-6,365
| -0.8% | -$496K |
|