Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$7.57B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
158
Increased
202
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
51
DELISTED
C&J ENERGY SVCS LTD
CJES
| $44.5M | 0.5% |
3,368,343
+2,100,619
| +166% | +$27.7M |
|
52
McKesson
MCK
$85.6B
| $44.2M | 0.5% |
196,804
+8,862
| +5% | +$1.99M |
|
53
SEI Investments
SEIC
$10.8B
| $43.6M | 0.49% |
888,925
+839,845
| +1,711% | +$41.2M |
|
|
AEL
54
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.9M | 0.49% |
1,590,827
+1,028,239
| +183% | +$27.7M |
|
|
OA
55
DELISTED
Orbital ATK, Inc.
OA
| $42.9M | 0.48% |
584,171
+105,705
| +22% | +$7.75M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $42.8M | 0.48% |
401,696
+334,828
| +501% | +$35.7M |
|
57
Ally Financial
ALLY
$12.5B
| $42.8M | 0.48% |
1,907,777
-587,370
| -24% | -$13.2M |
|
58
Dentsply Sirona
XRAY
$2.76B
| $42.3M | 0.48% |
820,993
+180,361
| +28% | +$9.3M |
|
59
RPM International
RPM
$15.7B
| $42M | 0.47% |
856,842
+159,497
| +23% | +$7.81M |
|
60
Take-Two Interactive
TTWO
$43.8B
| $41.5M | 0.47% |
+1,506,982
| New | +$41.5M |
|
61
TE Connectivity
TEL
$60.6B
| $41.4M | 0.47% |
643,926
+143,409
| +29% | +$9.22M |
|
62
Fortinet
FTNT
$58.7B
| $41.4M | 0.47% |
1,001,374
+648,320
| +184% | +$26.8M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $41.3M | 0.47% |
598,157
+127,775
| +27% | +$8.82M |
|
64
Dominion Energy
D
$50.1B
| $40.9M | 0.46% |
610,983
+127,091
| +26% | +$8.5M |
|
|
PVTB
65
DELISTED
PrivateBancorp Inc
PVTB
| $40.6M | 0.46% |
1,018,930
+345,821
| +51% | +$13.8M |
|
|
PLL
66
DELISTED
PALL CORP
PLL
| $40.4M | 0.46% |
+324,600
| New | +$40.4M |
|
|
XL
67
DELISTED
XL Group Ltd.
XL
| $40.1M | 0.45% |
1,079,273
+55,873
| +5% | +$2.08M |
|
68
Wells Fargo
WFC
$256B
| $39.9M | 0.45% |
710,010
+659,004
| +1,292% | +$37.1M |
|
69
Lennox International
LII
$19B
| $39.4M | 0.45% |
366,164
+57,767
| +19% | +$6.22M |
|
70
DuPont de Nemours
DD
$31.5B
| $39.2M | 0.44% |
766,466
+357,300
| +87% | +$18.3M |
|
71
Bunge Global
BG
$16.2B
| $39.2M | 0.44% |
446,273
-196,177
| -31% | -$17.2M |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $39M | 0.44% |
+822,710
| New | +$39M |
|
73
Textron
TXT
$14.1B
| $38.9M | 0.44% |
871,238
+209,086
| +32% | +$9.33M |
|
74
PRA Group
PRAA
$656M
| $38.8M | 0.44% |
622,401
+101,957
| +20% | +$6.35M |
|
75
Bristol-Myers Squibb
BMY
$96.6B
| $38.7M | 0.44% |
+581,446
| New | +$38.7M |
|