Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
119
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.85B
| $81.6M | 0.75% |
+742,786
| New | +$81.6M |
|
|
RAD
27
DELISTED
Rite Aid Corporation
RAD
| $77.7M | 0.72% |
10,098,237
+1,046,946
| +12% | +$8.05M |
|
|
IM
28
DELISTED
Ingram Micro
IM
| $76.1M | 0.7% |
2,134,471
+93,057
| +5% | +$3.32M |
|
|
KSU
29
DELISTED
Kansas City Southern
KSU
| $75.3M | 0.7% |
807,011
+577,576
| +252% | +$53.9M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $74.8M | 0.69% |
808,248
-311,964
| -28% | -$28.9M |
|
31
Trane Technologies
TT
$90.9B
| $72.6M | 0.67% |
1,068,659
-59,551
| -5% | -$4.05M |
|
32
Salesforce
CRM
$245B
| $70.9M | 0.66% |
+993,784
| New | +$70.9M |
|
33
Abbott
ABT
$230B
| $70.9M | 0.66% |
1,675,854
-921,993
| -35% | -$39M |
|
|
HRC
34
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $69.6M | 0.64% |
1,123,025
-320,639
| -22% | -$19.9M |
|
35
McDonald's
MCD
$226B
| $69.2M | 0.64% |
+600,144
| New | +$69.2M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $68.9M | 0.64% |
2,644,627
+590,025
| +29% | +$15.4M |
|
37
Labcorp
LH
$22.8B
| $66.6M | 0.62% |
+484,358
| New | +$66.6M |
|
38
Lowe's Companies
LOW
$146B
| $66.4M | 0.61% |
919,471
+155,968
| +20% | +$11.3M |
|
39
TJX Companies
TJX
$155B
| $65.1M | 0.6% |
870,873
+196,491
| +29% | +$14.7M |
|
|
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
| $64.5M | 0.6% |
+962,547
| New | +$64.5M |
|
41
KeyCorp
KEY
$20.8B
| $63.3M | 0.59% |
5,204,164
+3,455,779
| +198% | +$42.1M |
|
|
WFT
42
DELISTED
Weatherford International plc
WFT
| $62.7M | 0.58% |
+11,156,706
| New | +$62.7M |
|
43
Ovintiv
OVV
$10.6B
| $62.3M | 0.58% |
+5,946,924
| New | +$62.3M |
|
44
Brunswick
BC
$4.15B
| $61.2M | 0.57% |
1,255,042
+654,190
| +109% | +$31.9M |
|
|
PE
45
DELISTED
PARSLEY ENERGY INC
PE
| $61.2M | 0.57% |
+1,826,852
| New | +$61.2M |
|
46
Perrigo
PRGO
$3.21B
| $60.9M | 0.56% |
+659,692
| New | +$60.9M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $58.7M | 0.54% |
451,673
+6,463
| +1% | +$840K |
|
|
WP
48
DELISTED
Worldpay, Inc.
WP
| $58.6M | 0.54% |
1,042,083
+624,874
| +150% | +$35.2M |
|
|
NFX
49
DELISTED
Newfield Exploration
NFX
| $58.3M | 0.54% |
1,342,099
+283,388
| +27% | +$12.3M |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $57.9M | 0.54% |
9,129,891
+3,977,356
| +77% | +$25.2M |
|