Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
101
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.82M | 0.31% | 103,200 +3,200 | +3% | +$243K |
|
|
COLE
102
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $7.78M | 0.31% | +554,201 | New | +$7.78M |
|
|
MYCC
103
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.72M | 0.3% | 435,284 -564,716 | -56% | -$10M |
|
|
SLCA
104
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.63M | 0.3% | +223,538 | New | +$7.63M |
|
105
TechnipFMC
FTI
$15.1B
| $7.55M | 0.3% | +144,648 | New | +$7.55M |
|
|
CSE
106
DELISTED
CAPITALSOURCE INC
CSE
| $7.55M | 0.3% | 525,258 +175,258 | +50% | +$2.52M |
|
|
ENDP
107
DELISTED
Endo International plc
ENDP
| $7.54M | 0.3% | 111,764 -113,236 | -50% | -$7.64M |
|
|
TRNX
108
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.52M | 0.3% | +400,000 | New | +$7.52M |
|
109
PG&E
PCG
$33.6B
| $7.47M | 0.29% | +185,338 | New | +$7.47M |
|
110
Blackstone
BX
$134B
| $7.2M | 0.28% | 228,531 -20,588 | -8% | -$649K |
|
|
SIAL
111
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.05M | 0.28% | +75,000 | New | +$7.05M |
|
112
Essent Group
ESNT
$6.18B
| $6.74M | 0.27% | +280,050 | New | +$6.74M |
|
|
LO
113
DELISTED
LORILLARD INC COM STK
LO
| $6.52M | 0.26% | +128,729 | New | +$6.52M |
|
114
AB InBev
BUD
$122B
| $6.34M | 0.25% | 59,565 +38,930 | +189% | +$4.14M |
|
115
Ares Capital
ARCC
$15.8B
| $6.3M | 0.25% | +354,439 | New | +$6.3M |
|
116
Air Lease Corp
AL
$6.73B
| $6.22M | 0.25% | +200,000 | New | +$6.22M |
|
117
Bunge Global
BG
$16.8B
| $5.95M | 0.23% | +72,453 | New | +$5.95M |
|
|
SALE
118
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.76M | 0.23% | +200,000 | New | +$5.76M |
|
119
Murphy USA
MUSA
$7.26B
| $5.66M | 0.22% | +136,250 | New | +$5.66M |
|
|
BEAM
120
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.65M | 0.22% | +83,000 | New | +$5.65M |
|
121
Philip Morris
PM
$260B
| $5.6M | 0.22% | 64,322 -10,730 | -14% | -$935K |
|
|
EVHC
122
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.44M | 0.21% | 153,100 -75,000 | -33% | -$2.66M |
|
123
Manitowoc
MTW
$351M
| $5.43M | 0.21% | +232,992 | New | +$5.43M |
|
124
Aramark
ARMK
$10.3B
| $5.4M | 0.21% | +205,958 | New | +$5.4M |
|
125
Goldman Sachs
GS
$226B
| $5.21M | 0.21% | +29,411 | New | +$5.21M |
|