Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $40.4M | 0.47% |
308,564
-30,562
| -9% | -$4M |
|
77
Republic Services
RSG
$72.6B
| $40.2M | 0.47% |
+975,848
| New | +$40.2M |
|
78
Xerox
XRX
$478M
| $40.1M | 0.47% |
4,123,011
+2,999,781
| +267% | +$29.2M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $39.7M | 0.47% |
1,283,804
-2,490,491
| -66% | -$76.9M |
|
80
Assured Guaranty
AGO
$3.89B
| $38.7M | 0.45% |
1,546,648
+116,896
| +8% | +$2.92M |
|
81
Invesco
IVZ
$9.68B
| $38.5M | 0.45% |
1,233,602
+202,018
| +20% | +$6.31M |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $38.5M | 0.45% |
+5,814,954
| New | +$38.5M |
|
83
DuPont de Nemours
DD
$31.6B
| $37.1M | 0.44% |
874,175
+107,709
| +14% | +$4.57M |
|
84
Patterson-UTI
PTEN
$2.13B
| $36.9M | 0.43% |
2,805,764
-334,664
| -11% | -$4.4M |
|
|
CAM
85
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.8M | 0.43% |
+600,000
| New | +$36.8M |
|
86
Allstate
ALL
$53.9B
| $36.6M | 0.43% |
628,915
-251,521
| -29% | -$14.6M |
|
87
Crown Holdings
CCK
$10.7B
| $36.2M | 0.42% |
791,315
+76,576
| +11% | +$3.5M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $36.2M | 0.42% |
423,877
+22,181
| +6% | +$1.89M |
|
|
ALR
89
DELISTED
Alere Inc
ALR
| $35.8M | 0.42% |
+744,248
| New | +$35.8M |
|
90
CME Group
CME
$97.1B
| $35M | 0.41% |
377,305
+363,535
| +2,640% | +$33.7M |
|
91
Check Point Software Technologies
CHKP
$20.6B
| $34.9M | 0.41% |
439,324
+100,333
| +30% | +$7.96M |
|
92
Infosys
INFY
$69B
| $34.3M | 0.4% |
1,797,761
-2,203,508
| -55% | -$42.1M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $34.2M | 0.4% |
1,040,273
+118,264
| +13% | +$3.89M |
|
|
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.2M | 0.4% |
+1,821,968
| New | +$34.2M |
|
|
HCC
95
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $34.2M | 0.4% |
+441,190
| New | +$34.2M |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $33.5M | 0.39% |
233,292
+88,920
| +62% | +$12.8M |
|
|
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
| $33.4M | 0.39% |
4,081,575
+1,313,324
| +47% | +$10.8M |
|
98
Commault Systems
CVLT
$7.96B
| $32.6M | 0.38% |
958,871
+428,408
| +81% | +$14.5M |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $32.4M | 0.38% |
1,194,915
+676,129
| +130% | +$18.3M |
|
100
Graphic Packaging
GPK
$6.19B
| $31.7M | 0.37% |
2,477,803
+836,046
| +51% | +$10.7M |
|