Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.1B
| $53.6M | 0.63% |
+2,245,864
| New | +$53.6M |
|
|
CPHD
52
DELISTED
Cepheid Inc
CPHD
| $53.3M | 0.63% |
1,178,577
+725,837
| +160% | +$32.8M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $52.1M | 0.61% |
560,421
+182,140
| +48% | +$16.9M |
|
54
TE Connectivity
TEL
$60.7B
| $51.9M | 0.61% |
866,136
+222,210
| +35% | +$13.3M |
|
55
Trane Technologies
TT
$90.5B
| $51.8M | 0.61% |
1,020,846
+663,198
| +185% | +$33.7M |
|
56
Textron
TXT
$14.1B
| $51.1M | 0.6% |
1,357,112
+485,874
| +56% | +$18.3M |
|
|
KING
57
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $49.9M | 0.59% |
3,685,032
+1,977,108
| +116% | +$26.8M |
|
|
HME
58
DELISTED
HOME PROPERTIES, INC
HME
| $48.8M | 0.57% |
653,321
+253,321
| +63% | +$18.9M |
|
59
ITT
ITT
$13.1B
| $48.7M | 0.57% |
1,456,617
+290,858
| +25% | +$9.72M |
|
60
Bunge Global
BG
$16.2B
| $48.6M | 0.57% |
663,697
+217,424
| +49% | +$15.9M |
|
61
Carlisle Companies
CSL
$16B
| $47.3M | 0.55% |
540,812
+258,300
| +91% | +$22.6M |
|
62
Incyte
INCY
$17B
| $46.9M | 0.55% |
425,456
+188,230
| +79% | +$20.8M |
|
|
ARG
63
DELISTED
AIRGAS INC
ARG
| $44.8M | 0.53% |
501,502
-44,456
| -8% | -$3.97M |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $44.3M | 0.52% |
1,219,941
+140,668
| +13% | +$5.11M |
|
65
FedEx
FDX
$52.9B
| $43.7M | 0.51% |
303,587
+293,077
| +2,789% | +$42.2M |
|
|
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
| $43.6M | 0.51% |
1,136,448
+117,518
| +12% | +$4.5M |
|
67
Wells Fargo
WFC
$258B
| $43.2M | 0.51% |
840,811
+130,801
| +18% | +$6.72M |
|
|
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.7M | 0.5% |
1,491,328
+117,847
| +9% | +$3.37M |
|
|
SUNE
69
DELISTED
SUNEDISON, INC COM
SUNE
| $42.5M | 0.5% |
+5,924,743
| New | +$42.5M |
|
70
Lennox International
LII
$19B
| $42.3M | 0.5% |
373,361
+7,197
| +2% | +$816K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $42M | 0.49% |
403,355
+252,575
| +168% | +$26.3M |
|
72
Dominion Energy
D
$50.2B
| $41.6M | 0.49% |
591,209
-19,774
| -3% | -$1.39M |
|
73
Western Alliance Bancorporation
WAL
$9.87B
| $41.3M | 0.48% |
+1,343,400
| New | +$41.3M |
|
74
Golar LNG
GLNG
$4.44B
| $41.1M | 0.48% |
1,475,510
+665,307
| +82% | +$18.5M |
|
|
CLGX
75
DELISTED
Corelogic, Inc.
CLGX
| $40.7M | 0.48% |
1,093,982
+249,352
| +30% | +$9.28M |
|