Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.9%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
165
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $59.5M | 0.44% |
354,362
-173,819
| -33% | -$29.2M |
|
77
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $57.9M | 0.43% |
1,580,446
-30,706
| -2% | -$1.13M |
|
|
MNK
78
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.4M | 0.43% |
1,535,583
+482,591
| +46% | +$18M |
|
79
AerCap
AER
$22B
| $57M | 0.43% |
1,114,907
-1,143
| -0.1% | -$58.4K |
|
80
Halliburton
HAL
$19.3B
| $56.6M | 0.42% |
1,230,313
+719,533
| +141% | +$33.1M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $56.1M | 0.42% |
982,033
+316,944
| +48% | +$18.1M |
|
82
F5
FFIV
$18B
| $55M | 0.41% |
456,417
-459,710
| -50% | -$55.4M |
|
|
FDC
83
DELISTED
First Data Corporation
FDC
| $54.5M | 0.41% |
+3,021,105
| New | +$54.5M |
|
|
KITE
84
DELISTED
Kite Pharma, Inc.
KITE
| $53.9M | 0.4% |
+300,000
| New | +$53.9M |
|
|
AEL
85
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.5M | 0.4% |
+1,841,376
| New | +$53.5M |
|
86
Golar LNG
GLNG
$4.48B
| $53.3M | 0.4% |
2,356,050
+353,089
| +18% | +$7.98M |
|
|
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $53M | 0.4% |
+1,371,998
| New | +$53M |
|
|
TSRO
88
DELISTED
TESARO, Inc.
TSRO
| $52.6M | 0.39% |
407,505
+110,820
| +37% | +$14.3M |
|
89
Emerson Electric
EMR
$74.3B
| $49.6M | 0.37% |
+790,000
| New | +$49.6M |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| $49.6M | 0.37% |
265,331
-69,033
| -21% | -$12.9M |
|
91
RPC Inc
RES
$1.05B
| $47.9M | 0.36% |
+1,933,074
| New | +$47.9M |
|
92
Kohl's
KSS
$1.81B
| $46.6M | 0.35% |
+1,020,238
| New | +$46.6M |
|
93
Southwest Airlines
LUV
$17.3B
| $46.4M | 0.35% |
+828,970
| New | +$46.4M |
|
94
Corpay
CPAY
$23B
| $45.4M | 0.34% |
293,103
-57,050
| -16% | -$8.83M |
|
|
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
| $45.2M | 0.34% |
5,759,906
+2,452,182
| +74% | +$19.2M |
|
96
Dell
DELL
$81.8B
| $44.8M | 0.33% |
579,762
+119
| +0% | +$9.19K |
|
97
Goodyear
GT
$2.4B
| $44.4M | 0.33% |
1,333,957
-968,697
| -42% | -$32.2M |
|
98
Spirit AeroSystems
SPR
$4.88B
| $43.1M | 0.32% |
554,578
+223,413
| +67% | +$17.4M |
|
|
ILG
99
DELISTED
ILG, Inc Common Stock
ILG
| $42.8M | 0.32% |
1,602,542
+712,564
| +80% | +$19M |
|
|
CSOD
100
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.7M | 0.31% |
1,027,302
+553,191
| +117% | +$22.5M |
|