Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$74.4B
| – | – |
-721,991
| Closed | -$30.3M |
|
477
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-139,221
| Closed | -$19M |
|
478
Bristol-Myers Squibb
BMY
$95B
| – | – |
-581,446
| Closed | -$38.7M |
|
479
Bank of Hawaii
BOH
$2.74B
| – | – |
-32,894
| Closed | -$2.19M |
|
480
Box
BOX
$4.74B
| – | – |
-50,000
| Closed | -$932K |
|
481
Brixmor Property Group
BRX
$8.61B
| – | – |
-250,000
| Closed | -$5.78M |
|
|
482
Cigna
CI
$81.2B
| – | – |
-452,655
| Closed | -$73.3M |
|
483
Clearwater Paper
CLW
$353M
| – | – |
-94,216
| Closed | -$5.4M |
|
484
Cummins
CMI
$55.2B
| – | – |
-18,853
| Closed | -$2.47M |
|
485
Compass Minerals
CMP
$783M
| – | – |
-9,127
| Closed | -$750K |
|
486
Constellium
CSTM
$1.95B
| – | – |
-282,964
| Closed | -$3.35M |
|
487
Darling Ingredients
DAR
$4.99B
| – | – |
-268,504
| Closed | -$3.94M |
|
488
Amdocs
DOX
$9.31B
| – | – |
-23,935
| Closed | -$1.31M |
|
489
Eagle Bancorp
EGBN
$606M
| – | – |
-25,121
| Closed | -$1.1M |
|
490
Evolent Health
EVH
$1.1B
| – | – |
-70,000
| Closed | -$1.37M |
|
491
Edwards Lifesciences
EW
$47.5B
| – | – |
-31,410
| Closed | -$746K |
|
492
Diamondback Energy
FANG
$41.3B
| – | – |
-237,528
| Closed | -$17.9M |
|
493
Fabrinet
FN
$12.9B
| – | – |
-261,218
| Closed | -$4.89M |
|
494
Fortinet
FTNT
$58.6B
| – | – |
-5,006,870
| Closed | -$41.4M |
|
495
Genpact
G
$7.84B
| – | – |
-823,251
| Closed | -$17.6M |
|
496
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
497
Glaukos
GKOS
$5.17B
| – | – |
-30,000
| Closed | -$869K |
|
498
Globe Life
GL
$11.5B
| – | – |
-83,858
| Closed | -$4.88M |
|
499
Galapagos
GLPG
$2.1B
| – | – |
-39,320
| Closed | -$2.03M |
|
500
Green Brick Partners
GRBK
$3.14B
| – | – |
-150,000
| Closed | -$1.64M |
|