Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ovintiv
OVV
$10.8B
| $13M | 0.51% | 721,190 +471,190 | +188% | +$8.5M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $13M | 0.51% | +595,000 | New | +$13M |
|
53
Golar LNG
GLNG
$4.48B
| $12.7M | 0.5% | +351,212 | New | +$12.7M |
|
|
SIRO
54
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.6M | 0.5% | +180,000 | New | +$12.6M |
|
55
Stryker
SYK
$150B
| $12.6M | 0.5% | 167,416 -18,885 | -10% | -$1.42M |
|
|
FRX
56
DELISTED
FOREST LABORATORIES INC
FRX
| $12.6M | 0.5% | +209,258 | New | +$12.6M |
|
|
AEL
57
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.49% | 475,000 | – | – |
|
58
AbbVie
ABBV
$372B
| $12.4M | 0.49% | +235,000 | New | +$12.4M |
|
|
HCBK
59
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.3M | 0.48% | 1,300,000 +1,298,809 | +109,052% | +$12.2M |
|
60
Illumina
ILMN
$15.8B
| $12.2M | 0.48% | 110,000 +85,000 | +340% | +$9.4M |
|
|
HMA
61
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $11.9M | 0.47% | +911,900 | New | +$11.9M |
|
62
Spirit AeroSystems
SPR
$4.88B
| $11.9M | 0.47% | +350,000 | New | +$11.9M |
|
63
Artisan Partners
APAM
$3.3B
| $11.7M | 0.46% | +180,000 | New | +$11.7M |
|
64
Armstrong World Industries
AWI
$8.47B
| $11.5M | 0.46% | 200,046 -89,954 | -31% | -$5.18M |
|
65
Ameriprise Financial
AMP
$48.5B
| $11.5M | 0.45% | +100,000 | New | +$11.5M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.3M | 0.45% | +85,000 | New | +$11.3M |
|
67
Williams Companies
WMB
$70.7B
| $11.3M | 0.44% | 292,082 +167,082 | +134% | +$6.44M |
|
68
Carlyle Group
CG
$23.4B
| $11.2M | 0.44% | 314,976 +88,176 | +39% | +$3.14M |
|
|
THOR
69
DELISTED
THORATEC CORPORATION
THOR
| $11M | 0.43% | 300,000 +100,000 | +50% | +$3.66M |
|
70
American Airlines Group
AAL
$8.82B
| $10.9M | 0.43% | +431,205 | New | +$10.9M |
|
71
Visteon
VC
$3.38B
| $10.9M | 0.43% | 132,568 -104,307 | -44% | -$8.54M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $10.5M | 0.42% | +132,964 | New | +$10.5M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $10.5M | 0.41% | 153,829 -94,928 | -38% | -$6.47M |
|
74
KKR & Co
KKR
$124B
| $10.4M | 0.41% | 428,170 +98,758 | +30% | +$2.4M |
|
75
EOG Resources
EOG
$68.2B
| $10.3M | 0.41% | 61,548 -7,134 | -10% | -$1.2M |
|