Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
119
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $45.3M | 0.42% |
+1,004,446
| New | +$45.3M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $44.5M | 0.41% |
2,815,752
-341,679
| -11% | -$5.4M |
|
|
BEAV
78
DELISTED
B/E Aerospace Inc
BEAV
| $42.4M | 0.39% |
+820,384
| New | +$42.4M |
|
|
MEG
79
DELISTED
Media General, Inc
MEG
| $42.1M | 0.39% |
2,283,556
-466,444
| -17% | -$8.6M |
|
80
Colgate-Palmolive
CL
$67.7B
| $42.1M | 0.39% |
+567,276
| New | +$42.1M |
|
81
Magna International
MGA
$12.7B
| $41.8M | 0.39% |
973,036
-243,161
| -20% | -$10.4M |
|
82
CSX Corp
CSX
$60.2B
| $41.4M | 0.38% |
+1,357,345
| New | +$41.4M |
|
83
Qualys
QLYS
$4.9B
| $41.3M | 0.38% |
1,081,439
-633,610
| -37% | -$24.2M |
|
84
Axalta
AXTA
$6.67B
| $41M | 0.38% |
1,450,000
+549,520
| +61% | +$15.5M |
|
85
Synchrony
SYF
$28.1B
| $40.4M | 0.37% |
1,444,051
-584,497
| -29% | -$16.4M |
|
86
Golar LNG
GLNG
$4.48B
| $40.2M | 0.37% |
1,895,257
-284,958
| -13% | -$6.04M |
|
|
BRCD
87
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $40M | 0.37% |
+4,337,652
| New | +$40M |
|
88
Western Digital
WDC
$29.8B
| $39.7M | 0.37% |
678,225
-58,940
| -8% | -$3.45M |
|
89
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $39.6M | 0.37% |
+1,600,000
| New | +$39.6M |
|
90
United Airlines
UAL
$34.4B
| $39.2M | 0.36% |
747,279
+331,750
| +80% | +$17.4M |
|
91
Amazon
AMZN
$2.41T
| $39M | 0.36% |
+46,569
| New | +$39M |
|
92
Dentsply Sirona
XRAY
$2.77B
| $37.8M | 0.35% |
635,500
-1,099,534
| -63% | -$65.3M |
|
93
Capital One
COF
$142B
| $37.2M | 0.34% |
518,242
-306,425
| -37% | -$22M |
|
94
Eli Lilly
LLY
$661B
| $37.1M | 0.34% |
+462,659
| New | +$37.1M |
|
95
Hershey
HSY
$37.4B
| $37M | 0.34% |
+387,112
| New | +$37M |
|
|
WBC
96
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.9M | 0.34% |
324,900
-23,648
| -7% | -$2.68M |
|
97
Carlisle Companies
CSL
$16B
| $35.5M | 0.33% |
346,138
-12,666
| -4% | -$1.3M |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $35.5M | 0.33% |
+488,722
| New | +$35.5M |
|
99
US Foods
USFD
$17.4B
| $35.4M | 0.33% |
1,500,000
-245,062
| -14% | -$5.79M |
|
100
Amphenol
APH
$135B
| $35.3M | 0.33% |
544,409
+106,336
| +24% | +$6.9M |
|