Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$2.78B
(+32%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
147
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $19.1M | 0.52% | +281,207 | New | +$19.1M |
|
|
HCBK
52
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.4M | 0.51% | 1,873,534 +573,534 | +44% | +$5.64M |
|
|
THOR
53
DELISTED
THORATEC CORPORATION
THOR
| $18.1M | 0.5% | 505,905 +205,905 | +69% | +$7.37M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $18M | 0.49% | +225,346 | New | +$18M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $17.6M | 0.48% | 1,011,452 -305,909 | -23% | -$5.31M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $17.2M | 0.47% | 426,979 +46,979 | +12% | +$1.89M |
|
57
Universal Health Services
UHS
$11.6B
| $17.1M | 0.47% | +208,360 | New | +$17.1M |
|
58
Kinder Morgan
KMI
$60B
| $17M | 0.47% | +523,934 | New | +$17M |
|
59
Ameriprise Financial
AMP
$48.5B
| $16.9M | 0.46% | 153,475 +53,475 | +53% | +$5.89M |
|
60
Wells Fargo
WFC
$263B
| $16.8M | 0.46% | +337,156 | New | +$16.8M |
|
61
EOG Resources
EOG
$68.2B
| $16.6M | 0.46% | 84,783 +23,235 | +38% | +$4.56M |
|
|
CPWR
62
DELISTED
COMPUWARE CORP
CPWR
| $16.4M | 0.45% | 1,559,304 +677,338 | +77% | +$7.11M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $16.4M | 0.45% | +250,057 | New | +$16.4M |
|
64
Capital One
COF
$145B
| $16.3M | 0.45% | +211,570 | New | +$16.3M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $16.3M | 0.45% | 321,948 +146,537 | +84% | +$7.41M |
|
66
Ulta Beauty
ULTA
$22.1B
| $16.2M | 0.44% | 165,955 +62,955 | +61% | +$6.13M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.2M | 0.42% | +111,000 | New | +$15.2M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.1M | 0.41% | 395,901 +172,363 | +77% | +$6.58M |
|
69
Colgate-Palmolive
CL
$67.9B
| $14.8M | 0.41% | +228,846 | New | +$14.8M |
|
70
Texas Capital Bancshares
TCBI
$3.96B
| $14.7M | 0.4% | 226,624 +16,624 | +8% | +$1.08M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.7M | 0.4% | 96,623 +11,623 | +14% | +$1.77M |
|
|
XL
72
DELISTED
XL Group Ltd.
XL
| $14.4M | 0.39% | +459,238 | New | +$14.4M |
|
73
Artisan Partners
APAM
$3.3B
| $14.3M | 0.39% | 222,562 +42,562 | +24% | +$2.73M |
|
74
ONE Gas
OGS
$4.59B
| $13.9M | 0.38% | +386,206 | New | +$13.9M |
|
75
Citigroup
C
$178B
| $13.5M | 0.37% | +284,100 | New | +$13.5M |
|