Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.9%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
165
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
51
DELISTED
Alere Inc
ALR
| $81.6M | 0.61% |
1,600,000
+361,976
| +29% | +$18.5M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $81.1M | 0.61% |
+5,981,830
| New | +$81.1M |
|
53
Arrow Electronics
ARW
$6.4B
| $80.1M | 0.6% |
995,914
-87,634
| -8% | -$7.05M |
|
54
Becton Dickinson
BDX
$54.3B
| $78.1M | 0.58% |
398,394
-320,256
| -45% | -$62.8M |
|
55
Ford
F
$46.2B
| $76.7M | 0.57% |
+6,409,840
| New | +$76.7M |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $76.7M | 0.57% |
+862,943
| New | +$76.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $74.2M | 0.55% |
1,163,342
-203,037
| -15% | -$12.9M |
|
58
General Motors
GM
$55B
| $73.1M | 0.55% |
1,809,371
+1,166,696
| +182% | +$47.1M |
|
59
Honeywell
HON
$136B
| $72.4M | 0.54% |
510,896
-392,638
| -43% | -$55.7M |
|
60
Estee Lauder
EL
$33.1B
| $71.5M | 0.53% |
662,581
-419,717
| -39% | -$45.3M |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $69.7M | 0.52% |
2,015,071
+1,361,049
| +208% | +$47.1M |
|
62
Progressive
PGR
$145B
| $68.4M | 0.51% |
1,413,182
-359,907
| -20% | -$17.4M |
|
63
Patterson-UTI
PTEN
$2.13B
| $67.7M | 0.51% |
+3,231,342
| New | +$67.7M |
|
64
Devon Energy
DVN
$22.3B
| $67.4M | 0.5% |
1,835,864
+1,792,334
| +4,117% | +$65.8M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $66.6M | 0.5% |
715,181
-21,540
| -3% | -$2M |
|
66
Akamai
AKAM
$11.1B
| $65.3M | 0.49% |
+1,339,695
| New | +$65.3M |
|
|
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
| $64.8M | 0.48% |
4,522,206
+293,973
| +7% | +$4.22M |
|
68
Monster Beverage
MNST
$62B
| $64.8M | 0.48% |
1,173,475
+728,295
| +164% | +$40.2M |
|
|
NFX
69
DELISTED
Newfield Exploration
NFX
| $64.2M | 0.48% |
2,162,760
-121,646
| -5% | -$3.61M |
|
70
Dollar Tree
DLTR
$21.3B
| $63.8M | 0.48% |
735,058
+227,503
| +45% | +$19.8M |
|
71
SITE Centers
SITC
$475M
| $62.9M | 0.47% |
6,869,698
+2,429,890
| +55% | +$22.3M |
|
|
FLIR
72
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.4M | 0.47% |
1,602,963
+402,580
| +34% | +$15.7M |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $61.3M | 0.46% |
+62,928
| New | +$61.3M |
|
74
Nike
NKE
$110B
| $60.5M | 0.45% |
1,166,346
+930,318
| +394% | +$48.2M |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $59.8M | 0.45% |
5,000,000
+2,726,863
| +120% | +$32.6M |
|