Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.8M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.9B
| $55.1M | 0.59% |
1,898,111
+117,309
| +7% | +$3.4M |
|
|
NRF
52
DELISTED
NorthStar Realty Finance Corp.
NRF
| $55M | 0.58% |
3,228,744
-5,685,118
| -64% | -$96.8M |
|
53
Sherwin-Williams
SHW
$90.5B
| $54.8M | 0.58% |
211,104
+116,838
| +124% | +$30.3M |
|
54
Carlisle Companies
CSL
$16B
| $54.8M | 0.58% |
617,830
+77,018
| +14% | +$6.83M |
|
|
WFT
55
DELISTED
Weatherford International plc
WFT
| $54.7M | 0.58% |
6,521,231
-463,657
| -7% | -$3.89M |
|
56
Voya Financial
VOYA
$7.17B
| $54.7M | 0.58% |
1,480,801
+25,462
| +2% | +$940K |
|
57
General Motors
GM
$55.5B
| $54.1M | 0.57% |
1,589,462
+1,069,955
| +206% | +$36.4M |
|
58
Bank of America
BAC
$371B
| $53.8M | 0.57% |
3,194,879
+3,048,215
| +2,078% | +$51.3M |
|
|
CBI
59
DELISTED
Chicago Bridge & Iron Nv
CBI
| $52.7M | 0.56% |
1,351,631
+1,280,563
| +1,802% | +$49.9M |
|
60
Ciena
CIEN
$13.4B
| $52.7M | 0.56% |
2,544,707
+2,421,415
| +1,964% | +$50.1M |
|
|
IPXL
61
DELISTED
Impax Laboratories, Inc.
IPXL
| $52.2M | 0.55% |
1,220,553
+466,464
| +62% | +$19.9M |
|
62
Nabors Industries
NBR
$518M
| $51.9M | 0.55% |
+6,096,236
| New | +$51.9M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.9M | 0.54% |
405,934
-187,026
| -32% | -$23.4M |
|
64
Republic Services
RSG
$72.6B
| $50.8M | 0.54% |
1,153,774
+177,926
| +18% | +$7.83M |
|
65
ITT
ITT
$13.1B
| $50.3M | 0.53% |
1,384,774
-71,843
| -5% | -$2.61M |
|
66
Albemarle
ALB
$9.38B
| $49.9M | 0.53% |
890,526
+408,448
| +85% | +$22.9M |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $49.5M | 0.53% |
+550,000
| New | +$49.5M |
|
68
Air Products & Chemicals
APD
$65B
| $49.4M | 0.52% |
379,578
-158,274
| -29% | -$20.6M |
|
69
Crown Holdings
CCK
$11B
| $49.4M | 0.52% |
973,641
+182,326
| +23% | +$9.24M |
|
70
DaVita
DVA
$9.69B
| $48.5M | 0.52% |
695,841
-319,298
| -31% | -$22.3M |
|
71
United Rentals
URI
$61.2B
| $47.7M | 0.51% |
657,510
+168,891
| +35% | +$12.3M |
|
72
Bunge Global
BG
$16.2B
| $47.5M | 0.51% |
696,384
+32,687
| +5% | +$2.23M |
|
73
Dentsply Sirona
XRAY
$2.75B
| $46.7M | 0.5% |
768,132
-684,550
| -47% | -$41.7M |
|
74
Goldman Sachs
GS
$221B
| $46.5M | 0.49% |
258,118
+209,110
| +427% | +$37.7M |
|
75
McDonald's
MCD
$225B
| $46.4M | 0.49% |
+392,483
| New | +$46.4M |
|