Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
88
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $47.6M | 0.44% |
167,123
-43,981
| -21% | -$12.5M |
|
|
HDS
77
DELISTED
HD Supply Holdings, Inc.
HDS
| $45.6M | 0.42% |
1,378,531
-39,977
| -3% | -$1.32M |
|
|
FCS
78
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.5M | 0.42% |
2,273,464
+1,273,464
| +127% | +$25.5M |
|
79
Bank of America
BAC
$371B
| $45.2M | 0.42% |
3,346,253
+151,374
| +5% | +$2.05M |
|
80
Kohl's
KSS
$1.78B
| $45.1M | 0.41% |
968,496
+492,375
| +103% | +$22.9M |
|
|
EGN
81
DELISTED
Energen
EGN
| $44.4M | 0.41% |
+1,213,819
| New | +$44.4M |
|
82
Coca-Cola
KO
$297B
| $44.2M | 0.41% |
+952,678
| New | +$44.2M |
|
83
Charles River Laboratories
CRL
$7.99B
| $43.8M | 0.4% |
576,235
+543,253
| +1,647% | +$41.3M |
|
84
Halliburton
HAL
$18.4B
| $43.4M | 0.4% |
1,215,847
+1,179,933
| +3,285% | +$42.1M |
|
85
Air Products & Chemicals
APD
$64.8B
| $43.3M | 0.4% |
300,404
-79,174
| -21% | -$11.4M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| $43.1M | 0.4% |
605,285
-7,445
| -1% | -$530K |
|
87
CSX Corp
CSX
$60.2B
| $41.9M | 0.39% |
1,627,988
-118,330
| -7% | -$3.05M |
|
88
Qualys
QLYS
$4.9B
| $41.8M | 0.38% |
+1,652,049
| New | +$41.8M |
|
|
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.8M | 0.38% |
300,047
-115,990
| -28% | -$16.1M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $41.6M | 0.38% |
893,381
-23,487
| -3% | -$1.09M |
|
91
General Motors
GM
$55B
| $41.1M | 0.38% |
1,309,139
-280,323
| -18% | -$8.81M |
|
92
Tapestry
TPR
$21.7B
| $41.1M | 0.38% |
1,024,711
+455,711
| +80% | +$18.3M |
|
93
SLM Corp
SLM
$6.44B
| $40.9M | 0.38% |
6,423,882
+1,175,414
| +22% | +$7.48M |
|
94
W.W. Grainger
GWW
$48.7B
| $40.3M | 0.37% |
+172,700
| New | +$40.3M |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $40.3M | 0.37% |
1,294,964
+1,039,964
| +408% | +$32.4M |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $40M | 0.37% |
+433,914
| New | +$40M |
|
97
Commault Systems
CVLT
$7.96B
| $39.6M | 0.36% |
917,770
-124,861
| -12% | -$5.39M |
|
98
Chevron
CVX
$318B
| $39.4M | 0.36% |
413,104
-549,558
| -57% | -$52.4M |
|
99
Ross Stores
ROST
$49.3B
| $39.1M | 0.36% |
676,006
+525,006
| +348% | +$30.4M |
|
|
IPXL
100
DELISTED
Impax Laboratories, Inc.
IPXL
| $39M | 0.36% |
1,219,074
-1,479
| -0.1% | -$47.4K |
|