Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $95.8M | 0.78% | 2,252,572 +377,038 | +20% | +$16M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $93.1M | 0.76% | 2,352,378 -100,050 | -4% | -$3.96M |
|
28
Synchrony
SYF
$28.4B
| $92.3M | 0.75% | 2,690,029 +483,930 | +22% | +$16.6M |
|
|
MBLY
29
DELISTED
Mobileye N.V.
MBLY
| $92.1M | 0.75% | 1,500,000 +1,264,113 | +536% | +$77.6M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $91M | 0.74% | 2,798,812 +2,042,973 | +270% | +$66.4M |
|
31
Western Digital
WDC
$27.9B
| $90.7M | 0.74% | 1,099,509 +958,648 | +681% | +$79.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.9M | 0.73% | 106,007 -69,061 | -39% | -$58.6M |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $88.7M | 0.72% | 476,538 +194,148 | +69% | +$36.1M |
|
34
Estee Lauder
EL
$33B
| $87.9M | 0.71% | 1,036,311 +410,999 | +66% | +$34.8M |
|
35
Rockwell Automation
ROK
$38.6B
| $87.5M | 0.71% | 561,759 +195,966 | +54% | +$30.5M |
|
36
United Airlines
UAL
$34B
| $87M | 0.71% | +1,230,883 | New | +$87M |
|
37
General Dynamics
GD
$87.3B
| $85.8M | 0.7% | 458,071 -165,077 | -26% | -$30.9M |
|
38
Arrow Electronics
ARW
$6.51B
| $85.2M | 0.69% | 1,160,550 +615,330 | +113% | +$45.2M |
|
39
Kraft Heinz
KHC
$33.1B
| $83.4M | 0.68% | 918,709 -179,264 | -16% | -$16.3M |
|
|
GGP
40
DELISTED
GGP Inc.
GGP
| $83.4M | 0.68% | +3,596,688 | New | +$83.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $80.2M | 0.65% | +1,475,424 | New | +$80.2M |
|
42
CarMax
KMX
$9.21B
| $79.2M | 0.64% | 1,337,610 +875,103 | +189% | +$51.8M |
|
|
GPOR
43
DELISTED
Gulfport Energy Corp.
GPOR
| $77.3M | 0.63% | 4,499,059 +3,328,568 | +284% | +$57.2M |
|
|
MGP
44
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $76.8M | 0.62% | 2,840,688 -38,241 | -1% | -$1.03M |
|
45
Amazon
AMZN
$2.44T
| $75.2M | 0.61% | 84,787 +52,616 | +164% | +$46.6M |
|
|
WWAV
46
DELISTED
The WhiteWave Foods Company
WWAV
| $75M | 0.61% | 1,335,000 -265,000 | -17% | -$14.9M |
|
47
Cummins
CMI
$54.9B
| $72.3M | 0.59% | 478,032 +86,326 | +22% | +$13.1M |
|
48
Hershey
HSY
$37.3B
| $71.9M | 0.58% | 658,011 -366,099 | -36% | -$40M |
|
49
Becton Dickinson
BDX
$55.3B
| $70.1M | 0.57% | 382,162 -381,747 | -50% | -$70M |
|
50
Trane Technologies
TT
$92.5B
| $69.1M | 0.56% | 850,196 -147,311 | -15% | -$12M |
|