Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
76
DELISTED
GASLOG LTD
GLOG
| $10.3M | 0.41% | 600,914 +91,100 | +18% | +$1.56M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $10.3M | 0.41% | +175,411 | New | +$10.3M |
|
78
United Airlines
UAL
$34B
| $10.2M | 0.4% | 268,528 +188,528 | +236% | +$7.13M |
|
79
Ulta Beauty
ULTA
$22.1B
| $9.94M | 0.39% | +103,000 | New | +$9.94M |
|
|
CPWR
80
DELISTED
COMPUWARE CORP
CPWR
| $9.89M | 0.39% | 881,966 -588,034 | -40% | -$6.59M |
|
81
APA Corp
APA
$8.31B
| $9.72M | 0.38% | +113,093 | New | +$9.72M |
|
82
MetLife
MET
$54.1B
| $9.52M | 0.38% | 176,468 -363,532 | -67% | -$19.6M |
|
83
AvalonBay Communities
AVB
$27.9B
| $9.46M | 0.37% | 80,000 +20,000 | +33% | +$2.36M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.17M | 0.36% | 49,812 +18,463 | +59% | +$3.4M |
|
|
OXFD
85
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $8.94M | 0.35% | +461,085 | New | +$8.94M |
|
|
EMES
86
DELISTED
Emerge Energy Services LP
EMES
| $8.9M | 0.35% | 200,774 +60,616 | +43% | +$2.69M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.89M | 0.35% | 82,326 -39,849 | -33% | -$4.3M |
|
88
Assured Guaranty
AGO
$3.91B
| $8.85M | 0.35% | +375,000 | New | +$8.85M |
|
89
Vodafone
VOD
$28.8B
| $8.85M | 0.35% | 225,000 +140,000 | +165% | +$5.5M |
|
90
Union Pacific
UNP
$133B
| $8.69M | 0.34% | +51,728 | New | +$8.69M |
|
91
Popular Inc
BPOP
$8.49B
| $8.62M | 0.34% | +300,000 | New | +$8.62M |
|
92
FedEx
FDX
$54.5B
| $8.41M | 0.33% | +58,500 | New | +$8.41M |
|
93
Gilead Sciences
GILD
$140B
| $8.26M | 0.33% | 110,000 +85,200 | +344% | +$6.4M |
|
|
OMED
94
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.25M | 0.33% | 279,580 +10,583 | +4% | +$312K |
|
|
HSH
95
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.25M | 0.33% | +246,593 | New | +$8.25M |
|
|
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
| $8.17M | 0.32% | 230,000 +90,000 | +64% | +$3.2M |
|
|
RALY
97
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $8.1M | 0.32% | 416,421 +337,477 | +427% | +$6.56M |
|
|
PMT
98
PennyMac Mortgage Investment
PMT
$1.07B
| $8.04M | 0.32% | +350,000 | New | +$8.04M |
|
|
CRR
99
DELISTED
Carbo Ceramics Inc.
CRR
| $7.94M | 0.31% | +68,143 | New | +$7.94M |
|
|
CAM
100
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.85M | 0.31% | 131,855 +56,801 | +76% | +$3.38M |
|