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 | |
|---|---|---|---|---|---|---|
|
526
Stryker
SYK
$150B
| – | – | -1,116,933 | Closed | -$134M |
|
527
TE Connectivity
TEL
$61B
| – | – | -389,067 | Closed | -$27M |
|
528
Terex
TEX
$3.28B
| – | – | -229,233 | Closed | -$7.23M |
|
529
Target
TGT
$43.6B
| – | – | -505,034 | Closed | -$36.5M |
|
530
T Rowe Price
TROW
$23.6B
| – | – | -233,822 | Closed | -$17.6M |
|
|
TRVG
531
trivago
TRVG
$237M
| – | – | -1,000,000 | Closed | -$11.8M |
|
532
TETRA Technologies
TTI
$626M
| – | – | -851,978 | Closed | -$4.28M |
|
533
Under Armour Class C
UA
$2.11B
| – | – | -175,000 | Closed | -$4.41M |
|
534
Under Armour
UAA
$2.14B
| – | – | -700,000 | Closed | -$20.3M |
|
535
Marriott Vacations Worldwide
VAC
$2.7B
| – | – | -3,156 | Closed | -$268K |
|
536
Virtu Financial
VIRT
$3.55B
| – | – | -400,000 | Closed | -$6.38M |
|
537
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -115,000 | Closed | -$9.49M |
|
538
WESCO International
WCC
$10.7B
| – | – | -39,373 | Closed | -$2.62M |
|
539
Walker & Dunlop
WD
$2.9B
| – | – | -272,556 | Closed | -$8.5M |
|
|
AKAO
540
DELISTED
Achaogen, Inc.
AKAO
| – | – | -50,000 | Closed | -$651K |
|
|
OCLR
541
DELISTED
Oclaro Inc.
OCLR
| – | – | -374,658 | Closed | -$3.35M |
|
542
Boeing
BA
$177B
| – | – | -51,559 | Closed | -$8.03M |
|
543
Brunswick
BC
$4.15B
| – | – | -862,720 | Closed | -$47.1M |
|
544
Bankunited
BKU
$2.95B
| – | – | -358,736 | Closed | -$13.5M |
|
545
TopBuild
BLD
$11.8B
| – | – | -18,625 | Closed | -$663K |
|
546
Box
BOX
$4.73B
| – | – | -289,435 | Closed | -$4.01M |
|
547
Popular Inc
BPOP
$8.49B
| – | – | -500,062 | Closed | -$21.9M |
|
548
AB InBev
BUD
$122B
| – | – | -330,000 | Closed | -$34.8M |
|
549
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – | -557,020 | Closed | -$16.8M |
|
550
Boston Properties
BXP
$11.5B
| – | – | -62,204 | Closed | -$7.82M |
|