Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Alliance Bancorporation
WAL
$9.88B
| $55.1M | 0.45% | 1,122,640 -62,900 | -5% | -$3.09M |
|
77
Dell
DELL
$82.6B
| $54.4M | 0.44% | 849,495 -1,151,584 | -58% | -$73.8M |
|
78
Golar LNG
GLNG
$4.48B
| $53.4M | 0.43% | 1,911,799 -286,765 | -13% | -$8.01M |
|
79
Bath & Body Works
BBWI
$6.18B
| $53.2M | 0.43% | 1,130,154 +362,315 | +47% | +$17.1M |
|
|
SRUNU
80
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $52.2M | 0.42% | +5,000,000 | New | +$52.2M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52.1M | 0.42% | 1,084,624 +5,073 | +0.5% | +$243K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $52.1M | 0.42% | 1,265,646 +113,309 | +10% | +$4.66M |
|
83
Park Hotels & Resorts
PK
$2.35B
| $52M | 0.42% | +2,023,791 | New | +$52M |
|
84
Caterpillar
CAT
$196B
| $51.1M | 0.42% | +550,949 | New | +$51.1M |
|
85
Progressive
PGR
$145B
| $51M | 0.41% | 1,301,152 +137,554 | +12% | +$5.39M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $51M | 0.41% | +634,317 | New | +$51M |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $50.3M | 0.41% | 8,133,457 -167,762 | -2% | -$1.04M |
|
88
Incyte
INCY
$16.5B
| $49.5M | 0.4% | 370,477 -215,813 | -37% | -$28.8M |
|
89
Best Buy
BBY
$15.6B
| $48.8M | 0.4% | +992,303 | New | +$48.8M |
|
90
Starbucks
SBUX
$100B
| $48.4M | 0.39% | +828,765 | New | +$48.4M |
|
91
Occidental Petroleum
OXY
$46.9B
| $48M | 0.39% | +758,174 | New | +$48M |
|
92
Mastercard
MA
$538B
| $47.9M | 0.39% | 425,674 +52,158 | +14% | +$5.87M |
|
93
Texas Instruments
TXN
$184B
| $47.4M | 0.39% | 588,902 -789,958 | -57% | -$63.6M |
|
94
Post Holdings
POST
$6.15B
| $46.1M | 0.37% | 526,441 +127,570 | +32% | +$11.2M |
|
|
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | 0.37% | 605,566 -292,489 | -33% | -$21.8M |
|
|
JAG
96
DELISTED
Jagged Peak Energy Inc.
JAG
| $44.7M | 0.36% | +3,429,555 | New | +$44.7M |
|
|
ESV
97
DELISTED
Ensco Rowan plc
ESV
| $43.7M | 0.36% | 4,884,238 -933,500 | -16% | -$8.35M |
|
98
Watsco
WSO
$16.3B
| $43M | 0.35% | +300,000 | New | +$43M |
|
99
Edwards Lifesciences
EW
$47.8B
| $42.7M | 0.35% | +453,469 | New | +$42.7M |
|
100
Aptiv
APTV
$17.3B
| $42.6M | 0.35% | +529,850 | New | +$42.6M |
|