Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$2.78B
(+32%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
147
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$23.1B
| $11M | 0.3% | +112,384 | New | +$11M |
|
|
WOOF
102
DELISTED
VCA Inc.
WOOF
| $10.9M | 0.3% | +337,156 | New | +$10.9M |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.8M | 0.3% | +449,542 | New | +$10.8M |
|
|
MYCC
104
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $10.7M | 0.29% | 565,307 +130,023 | +30% | +$2.46M |
|
105
IQVIA
IQV
$32.4B
| $10.2M | 0.28% | +201,814 | New | +$10.2M |
|
106
Spectrum Brands
SPB
$1.38B
| $10.2M | 0.28% | +127,714 | New | +$10.2M |
|
107
Carlyle Group
CG
$23.4B
| $9.92M | 0.27% | 282,147 -32,829 | -10% | -$1.15M |
|
108
Vodafone
VOD
$28.8B
| $9.31M | 0.26% | 252,869 +27,869 | +12% | +$1.03M |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $9.19M | 0.25% | +90,000 | New | +$9.19M |
|
110
Altria Group
MO
$113B
| $9.16M | 0.25% | +244,607 | New | +$9.16M |
|
111
PepsiCo
PEP
$204B
| $9.13M | 0.25% | +109,388 | New | +$9.13M |
|
|
GAME
112
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $9.12M | 0.25% | +1,404,818 | New | +$9.12M |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.08M | 0.25% | 190,039 +79,802 | +72% | +$3.81M |
|
114
Williams Companies
WMB
$70.7B
| $8.98M | 0.25% | 221,181 -70,901 | -24% | -$2.88M |
|
|
RAD
115
DELISTED
Rite Aid Corporation
RAD
| $8.9M | 0.24% | +1,419,424 | New | +$8.9M |
|
|
OMED
116
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $8.81M | 0.24% | 261,763 -17,817 | -6% | -$600K |
|
117
Kimberly-Clark
KMB
$42.8B
| $8.8M | 0.24% | +79,826 | New | +$8.8M |
|
|
LADR
118
Ladder Capital
LADR
$1.48B
| $8.77M | 0.24% | +464,714 | New | +$8.77M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $8.69M | 0.24% | 167,362 -112,638 | -40% | -$5.85M |
|
|
EPL
120
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.68M | 0.24% | +224,771 | New | +$8.68M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $8.64M | 0.24% | 90,402 -113,813 | -56% | -$10.9M |
|
|
TUP
122
DELISTED
Tupperware Brands Corporation
TUP
| $8.61M | 0.24% | +102,841 | New | +$8.61M |
|
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $8.35M | 0.23% | 258,604 -769,087 | -75% | -$24.8M |
|
124
Dollar General
DG
$23.9B
| $8.18M | 0.22% | +147,507 | New | +$8.18M |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $8.09M | 0.22% | +375,784 | New | +$8.09M |
|