Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $46.3M | 0.49% |
687,925
+323,833
| +89% | +$21.8M |
|
|
SNDK
77
DELISTED
SANDISK CORP
SNDK
| $46.2M | 0.49% |
+607,925
| New | +$46.2M |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46.1M | 0.49% |
729,751
+129,751
| +22% | +$8.2M |
|
|
INXN
79
DELISTED
Interxion Holding N.V.
INXN
| $45.9M | 0.49% |
1,523,686
+328,771
| +28% | +$9.91M |
|
80
Unum
UNM
$12.4B
| $45.6M | 0.48% |
1,370,895
+667,730
| +95% | +$22.2M |
|
81
Ovintiv
OVV
$10.6B
| $45.6M | 0.48% |
8,960,266
+4,717,026
| +111% | +$24M |
|
82
CSX Corp
CSX
$60.2B
| $45.3M | 0.48% |
1,746,318
+605,934
| +53% | +$15.7M |
|
83
Allegion
ALLE
$14.4B
| $45.1M | 0.48% |
+683,642
| New | +$45.1M |
|
84
Take-Two Interactive
TTWO
$44.1B
| $44.8M | 0.48% |
1,287,277
+645,888
| +101% | +$22.5M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $44.5M | 0.47% |
+916,868
| New | +$44.5M |
|
|
CPHD
86
DELISTED
Cepheid Inc
CPHD
| $43.1M | 0.46% |
1,181,049
+2,472
| +0.2% | +$90.3K |
|
87
Cenovus Energy
CVE
$29.7B
| $42.9M | 0.46% |
3,401,318
-410,486
| -11% | -$5.18M |
|
|
SIRO
88
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.8M | 0.46% |
+391,001
| New | +$42.8M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.6M | 0.45% |
1,418,508
-72,820
| -5% | -$2.19M |
|
90
Devon Energy
DVN
$22.3B
| $42.5M | 0.45% |
1,327,303
+504,040
| +61% | +$16.1M |
|
91
Fortinet
FTNT
$58.7B
| $42.4M | 0.45% |
+1,359,776
| New | +$42.4M |
|
|
YOKU
92
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $42.3M | 0.45% |
+1,559,883
| New | +$42.3M |
|
93
Assured Guaranty
AGO
$3.89B
| $42.1M | 0.45% |
1,592,634
+45,986
| +3% | +$1.22M |
|
94
Commault Systems
CVLT
$7.96B
| $41M | 0.44% |
1,042,631
+83,760
| +9% | +$3.3M |
|
95
Wintrust Financial
WTFC
$9.16B
| $40.4M | 0.43% |
832,473
+280,988
| +51% | +$13.6M |
|
96
Incyte
INCY
$17B
| $39.8M | 0.42% |
366,784
-58,672
| -14% | -$6.36M |
|
97
Chubb
CB
$111B
| $39.1M | 0.42% |
+335,000
| New | +$39.1M |
|
|
NFX
98
DELISTED
Newfield Exploration
NFX
| $39.1M | 0.42% |
1,199,476
+159,203
| +15% | +$5.18M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $39M | 0.41% |
3,095,810
-1,074,653
| -26% | -$13.5M |
|
100
Arrow Electronics
ARW
$6.4B
| $38.3M | 0.41% |
+707,320
| New | +$38.3M |
|