Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
51
DELISTED
VCA Inc.
WOOF
| $73M | 0.61% |
790,420
+390,420
| +98% | +$36M |
|
52
Motorola Solutions
MSI
$79B
| $70.9M | 0.59% |
+817,172
| New | +$70.9M |
|
53
Kraft Heinz
KHC
$31.9B
| $70.6M | 0.59% |
824,024
-94,685
| -10% | -$8.11M |
|
54
Martin Marietta Materials
MLM
$36.9B
| $70.5M | 0.59% |
316,831
+158,217
| +100% | +$35.2M |
|
55
Rockwell Automation
ROK
$38.1B
| $70.5M | 0.59% |
435,345
-126,414
| -23% | -$20.5M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| $70.2M | 0.59% |
2,530,068
-268,744
| -10% | -$7.46M |
|
57
Electronic Arts
EA
$42B
| $69M | 0.58% |
652,462
+268,114
| +70% | +$28.3M |
|
|
TRCO
58
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $68.7M | 0.57% |
+1,684,943
| New | +$68.7M |
|
|
FNSR
59
DELISTED
Finisar Corp
FNSR
| $68.6M | 0.57% |
2,641,616
+1,270,683
| +93% | +$33M |
|
60
Occidental Petroleum
OXY
$45.6B
| $68.4M | 0.57% |
1,143,204
+385,030
| +51% | +$23.1M |
|
61
Dick's Sporting Goods
DKS
$16.8B
| $67.4M | 0.56% |
+1,691,366
| New | +$67.4M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.9M | 0.56% |
736,721
+38,564
| +6% | +$3.5M |
|
|
NFX
63
DELISTED
Newfield Exploration
NFX
| $65M | 0.54% |
2,284,406
+614,420
| +37% | +$17.5M |
|
64
Ameriprise Financial
AMP
$47.8B
| $64.3M | 0.54% |
504,838
+28,451
| +6% | +$3.62M |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $62.4M | 0.52% |
4,228,233
-270,826
| -6% | -$3.99M |
|
66
APA Corp
APA
$8.11B
| $62.2M | 0.52% |
+1,298,731
| New | +$62.2M |
|
|
ALR
67
DELISTED
Alere Inc
ALR
| $62.1M | 0.52% |
+1,238,024
| New | +$62.1M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $60.6M | 0.51% |
1,592,827
-73,686
| -4% | -$2.8M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $58.8M | 0.49% |
334,364
-142,174
| -30% | -$25M |
|
|
LVLT
70
DELISTED
Level 3 Communications Inc
LVLT
| $58.6M | 0.49% |
+988,573
| New | +$58.6M |
|
71
Incyte
INCY
$17B
| $58.4M | 0.49% |
463,974
+93,497
| +25% | +$11.8M |
|
|
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $58.3M | 0.49% |
930,694
+15,244
| +2% | +$955K |
|
73
Charles River Laboratories
CRL
$7.99B
| $58.2M | 0.49% |
575,439
-171,037
| -23% | -$17.3M |
|
74
Lear
LEA
$5.77B
| $57.5M | 0.48% |
404,379
+282,431
| +232% | +$40.1M |
|
75
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $54.9M | 0.46% |
1,611,152
-254,887
| -14% | -$8.69M |
|