Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
88
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.7B
| $63.1M | 0.58% |
2,060,139
+700,363
| +52% | +$21.5M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $62.9M | 0.58% |
+753,338
| New | +$62.9M |
|
53
Cenovus Energy
CVE
$29.7B
| $61.9M | 0.57% |
4,759,626
+1,358,308
| +40% | +$17.7M |
|
54
Delta Air Lines
DAL
$40B
| $60.6M | 0.56% |
1,245,731
-455,933
| -27% | -$22.2M |
|
55
Goldman Sachs
GS
$221B
| $60.1M | 0.55% |
382,908
+124,790
| +48% | +$19.6M |
|
56
JPMorgan Chase
JPM
$824B
| $58.8M | 0.54% |
+993,182
| New | +$58.8M |
|
57
Ciena
CIEN
$13.4B
| $58.3M | 0.54% |
3,064,597
+519,890
| +20% | +$9.89M |
|
58
Bausch Health
BHC
$2.72B
| $57.9M | 0.53% |
+2,200,000
| New | +$57.9M |
|
59
Humana
HUM
$37.5B
| $56.6M | 0.52% |
309,571
+98,571
| +47% | +$18M |
|
60
Tractor Supply
TSCO
$31.9B
| $55.9M | 0.51% |
+618,282
| New | +$55.9M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.8M | 0.51% |
396,226
-9,708
| -2% | -$1.37M |
|
62
Medtronic
MDT
$118B
| $55.3M | 0.51% |
737,754
+685,499
| +1,312% | +$51.4M |
|
63
Stryker
SYK
$149B
| $54.3M | 0.5% |
506,562
-157,661
| -24% | -$16.9M |
|
|
IM
64
DELISTED
Ingram Micro
IM
| $53.9M | 0.5% |
+1,500,000
| New | +$53.9M |
|
65
Arrow Electronics
ARW
$6.4B
| $52.6M | 0.48% |
816,244
+108,924
| +15% | +$7.02M |
|
66
Allegion
ALLE
$14.4B
| $52.1M | 0.48% |
817,327
+133,685
| +20% | +$8.52M |
|
67
Mondelez International
MDLZ
$79.3B
| $52M | 0.48% |
+1,296,150
| New | +$52M |
|
68
ITT
ITT
$13.1B
| $51.8M | 0.48% |
1,404,692
+19,918
| +1% | +$735K |
|
69
AutoZone
AZO
$70.1B
| $51.6M | 0.47% |
+64,815
| New | +$51.6M |
|
70
Northern Trust
NTRS
$24.7B
| $51.2M | 0.47% |
+785,117
| New | +$51.2M |
|
|
MEG
71
DELISTED
Media General, Inc
MEG
| $50.9M | 0.47% |
+3,120,084
| New | +$50.9M |
|
|
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.2M | 0.46% |
998,625
-298,896
| -23% | -$15M |
|
|
NUVA
73
DELISTED
NuVasive, Inc.
NUVA
| $49.8M | 0.46% |
1,023,167
-240,192
| -19% | -$11.7M |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $49.6M | 0.46% |
+190,000
| New | +$49.6M |
|
|
CVC
75
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $49.5M | 0.46% |
1,500,000
-1,000,000
| -40% | -$33M |
|