Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$2.78B
(+32%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
147
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $13.5M | 0.37% | 159,354 +26,390 | +20% | +$2.24M |
|
77
Halliburton
HAL
$19.4B
| $13.4M | 0.37% | +227,931 | New | +$13.4M |
|
78
Estee Lauder
EL
$33B
| $13.3M | 0.37% | +199,307 | New | +$13.3M |
|
|
AEL
79
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.3M | 0.37% | 564,182 +89,182 | +19% | +$2.11M |
|
80
Popular Inc
BPOP
$8.49B
| $13.3M | 0.36% | 428,134 +128,134 | +43% | +$3.97M |
|
81
Delta Air Lines
DAL
$40.3B
| $13.2M | 0.36% | +381,377 | New | +$13.2M |
|
|
FLY
82
DELISTED
Fly Leasing Limited
FLY
| $13.2M | 0.36% | 878,991 -80,436 | -8% | -$1.21M |
|
83
EQT Corp
EQT
$32.4B
| $13.1M | 0.36% | +134,955 | New | +$13.1M |
|
84
Dana Inc
DAN
$2.64B
| $13.1M | 0.36% | +561,408 | New | +$13.1M |
|
|
HSH
85
DELISTED
HILLSHIRE BRANDS CO
HSH
| $13M | 0.36% | 348,963 +102,370 | +42% | +$3.81M |
|
86
Newell Brands
NWL
$2.48B
| $12.7M | 0.35% | +425,828 | New | +$12.7M |
|
87
General Mills
GIS
$26.4B
| $12.5M | 0.34% | +240,755 | New | +$12.5M |
|
88
Air Lease Corp
AL
$6.73B
| $12.3M | 0.34% | 330,737 +130,737 | +65% | +$4.88M |
|
89
Nelnet
NNI
$4.65B
| $12M | 0.33% | +294,131 | New | +$12M |
|
|
OPEN
90
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.7M | 0.32% | +151,725 | New | +$11.7M |
|
|
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
| $11.6M | 0.32% | +311,703 | New | +$11.6M |
|
92
Trinity Industries
TRN
$2.3B
| $11.6M | 0.32% | +160,987 | New | +$11.6M |
|
93
Cheniere Energy
LNG
$53.1B
| $11.4M | 0.31% | +206,640 | New | +$11.4M |
|
94
Dollar Tree
DLTR
$22.8B
| $11.4M | 0.31% | +219,150 | New | +$11.4M |
|
|
CQH
95
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.3M | 0.31% | 525,041 +270,041 | +106% | +$5.83M |
|
96
Tyson Foods
TSN
$20.2B
| $11.3M | 0.31% | +257,020 | New | +$11.3M |
|
97
Illumina
ILMN
$15.8B
| $11.3M | 0.31% | 75,766 -34,234 | -31% | -$5.09M |
|
98
Union Pacific
UNP
$133B
| $11.2M | 0.31% | 59,895 +8,167 | +16% | +$1.53M |
|
|
TRNX
99
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $11M | 0.3% | 520,575 +120,575 | +30% | +$2.56M |
|
|
CSE
100
DELISTED
CAPITALSOURCE INC
CSE
| $11M | 0.3% | 756,986 +231,728 | +44% | +$3.38M |
|