Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$5.63B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
213
Increased
120
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $31.7M | 0.54% |
459,161
-16,444
| -3% | -$1.13M |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $31.5M | 0.54% |
+654,352
| New | +$31.5M |
|
53
Cognizant
CTSH
$35.1B
| $31M | 0.53% |
588,880
-87,489
| -13% | -$4.61M |
|
54
Cooper Companies
COO
$13.3B
| $30.8M | 0.53% |
190,295
+56,549
| +42% | +$9.17M |
|
|
DRC
55
DELISTED
DRESSER-RAND GROUP INC
DRC
| $30.7M | 0.52% |
375,000
+215,527
| +135% | +$17.6M |
|
56
ITT
ITT
$13.1B
| $30.4M | 0.52% |
752,101
+228,463
| +44% | +$9.24M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.52% |
+1,506,823
| New | +$30.4M |
|
58
Viatris
VTRS
$12.3B
| $30.3M | 0.52% |
537,850
-2,552
| -0.5% | -$144K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $30M | 0.51% |
872,028
+463,186
| +113% | +$15.9M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $29M | 0.49% |
878,653
+802,418
| +1,053% | +$26.5M |
|
61
Ameriprise Financial
AMP
$47.8B
| $28.4M | 0.48% |
215,067
+85,067
| +65% | +$11.3M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $28.4M | 0.48% |
153,306
+30,929
| +25% | +$5.72M |
|
63
Synovus
SNV
$7.14B
| $27.9M | 0.48% |
1,031,349
+156,349
| +18% | +$4.24M |
|
|
PL
64
DELISTED
PROTECTIVE LIFE CORP
PL
| $27.9M | 0.47% |
+400,000
| New | +$27.9M |
|
65
Honeywell
HON
$136B
| $27.6M | 0.47% |
276,291
-122,398
| -31% | -$12.2M |
|
66
Sempra
SRE
$53.7B
| $27.4M | 0.47% |
+246,485
| New | +$27.4M |
|
67
Trane Technologies
TT
$90.9B
| $27.4M | 0.47% |
431,719
+132,095
| +44% | +$8.37M |
|
68
Invesco
IVZ
$9.68B
| $27.3M | 0.47% |
691,432
-106,197
| -13% | -$4.2M |
|
69
TE Connectivity
TEL
$60.9B
| $27.3M | 0.46% |
431,803
+36,960
| +9% | +$2.34M |
|
70
Lennox International
LII
$19.1B
| $27.1M | 0.46% |
+284,690
| New | +$27.1M |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $27M | 0.46% |
505,096
+231,155
| +84% | +$12.4M |
|
72
Assured Guaranty
AGO
$3.89B
| $26.7M | 0.45% |
1,028,135
+178,135
| +21% | +$4.63M |
|
73
Procter & Gamble
PG
$370B
| $26.5M | 0.45% |
+291,416
| New | +$26.5M |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26.3M | 0.45% |
+295,854
| New | +$26.3M |
|
75
Alibaba
BABA
$325B
| $26M | 0.44% |
250,000
+30,000
| +14% | +$3.12M |
|