Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$5.63B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
213
Increased
120
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROC
76
DELISTED
ROCKWOOD HLDGS INC
ROC
| $25.8M | 0.44% |
327,044
+166,631
| +104% | +$13.1M |
|
77
WESCO International
WCC
$10.6B
| $25.6M | 0.44% |
+336,486
| New | +$25.6M |
|
78
PepsiCo
PEP
$203B
| $25.5M | 0.43% |
269,683
-14,167
| -5% | -$1.34M |
|
|
KING
79
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $25.1M | 0.43% |
1,631,654
+208,155
| +15% | +$3.2M |
|
80
PPG Industries
PPG
$24.6B
| $25M | 0.43% |
216,344
+116,632
| +117% | +$13.5M |
|
81
DigitalBridge
DBRG
$2.05B
| $24.8M | 0.42% |
275,145
+50,145
| +22% | +$4.53M |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.5M | 0.42% |
164,679
+63,774
| +63% | +$9.49M |
|
|
CPHD
83
DELISTED
Cepheid Inc
CPHD
| $24.5M | 0.42% |
452,093
+202,093
| +81% | +$10.9M |
|
|
OA
84
DELISTED
Orbital ATK, Inc.
OA
| $24.4M | 0.42% |
209,963
+29,031
| +16% | +$3.37M |
|
|
ARG
85
DELISTED
AIRGAS INC
ARG
| $24.1M | 0.41% |
208,942
-21,058
| -9% | -$2.43M |
|
86
Mondelez International
MDLZ
$79.3B
| $24M | 0.41% |
+660,128
| New | +$24M |
|
87
Intuitive Surgical
ISRG
$158B
| $23.6M | 0.4% |
401,949
-160,038
| -28% | -$9.41M |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.6M | 0.4% |
456,350
+51,774
| +13% | +$2.68M |
|
89
Cummins
CMI
$54B
| $22.7M | 0.39% |
157,177
+61,529
| +64% | +$8.87M |
|
90
TC Energy
TRP
$54.1B
| $22.6M | 0.39% |
+461,283
| New | +$22.6M |
|
|
SAPE
91
DELISTED
SAPIENT CORP
SAPE
| $22.6M | 0.38% |
+908,955
| New | +$22.6M |
|
92
Carlisle Companies
CSL
$16B
| $22.4M | 0.38% |
+248,307
| New | +$22.4M |
|
93
LyondellBasell Industries
LYB
$17.4B
| $22.4M | 0.38% |
+281,615
| New | +$22.4M |
|
94
United Airlines
UAL
$34.4B
| $22.2M | 0.38% |
+332,498
| New | +$22.2M |
|
95
Spirit AeroSystems
SPR
$4.85B
| $22.1M | 0.38% |
514,171
+139,171
| +37% | +$5.99M |
|
96
Conagra Brands
CAG
$9.19B
| $22.1M | 0.38% |
+783,132
| New | +$22.1M |
|
97
Crown Holdings
CCK
$10.7B
| $21.6M | 0.37% |
424,804
+4,341
| +1% | +$221K |
|
98
Ashland
ASH
$2.48B
| $21.3M | 0.36% |
362,877
+56,966
| +19% | +$3.34M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $21M | 0.36% |
166,480
+41,696
| +33% | +$5.26M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.36% |
+937,892
| New | +$20.9M |
|