Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
88
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
101
DELISTED
Total System Services, Inc.
TSS
| $38.7M | 0.36% |
+813,933
| New | +$38.7M |
|
102
Vornado Realty Trust
VNO
$7.27B
| $38.3M | 0.35% |
+405,927
| New | +$38.3M |
|
103
Nabors Industries
NBR
$520M
| $38.2M | 0.35% |
4,153,942
-1,942,294
| -32% | -$17.9M |
|
104
Voya Financial
VOYA
$7.17B
| $38.1M | 0.35% |
1,280,674
-200,127
| -14% | -$5.96M |
|
|
SLCA
105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $37.9M | 0.35% |
1,669,066
+631,398
| +61% | +$14.3M |
|
106
Caterpillar
CAT
$193B
| $37.8M | 0.35% |
+493,203
| New | +$37.8M |
|
107
CommScope
COMM
$3.6B
| $37.3M | 0.34% |
1,335,924
+310,928
| +30% | +$8.68M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $37.1M | 0.34% |
1,116,047
-83,429
| -7% | -$2.77M |
|
109
Golar LNG
GLNG
$4.44B
| $36.8M | 0.34% |
2,047,337
+182,418
| +10% | +$3.28M |
|
110
PNC Financial Services
PNC
$80.1B
| $36.7M | 0.34% |
+433,811
| New | +$36.7M |
|
111
Brookdale Senior Living
BKD
$1.81B
| $36.5M | 0.34% |
2,298,596
+1,415,419
| +160% | +$22.5M |
|
112
Moody's
MCO
$88.8B
| $36.2M | 0.33% |
375,381
+341,467
| +1,007% | +$33M |
|
113
Simon Property Group
SPG
$58.4B
| $36M | 0.33% |
+173,298
| New | +$36M |
|
114
Celanese
CE
$4.88B
| $36M | 0.33% |
548,957
-138,968
| -20% | -$9.1M |
|
115
Estee Lauder
EL
$32.5B
| $35.8M | 0.33% |
+380,000
| New | +$35.8M |
|
|
STJ
116
DELISTED
St Jude Medical
STJ
| $35.8M | 0.33% |
+651,535
| New | +$35.8M |
|
|
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.7M | 0.33% |
531,902
-197,849
| -27% | -$13.3M |
|
118
Ally Financial
ALLY
$12.4B
| $35.7M | 0.33% |
+1,904,564
| New | +$35.7M |
|
119
Incyte
INCY
$16.9B
| $35.4M | 0.32% |
487,789
+121,005
| +33% | +$8.77M |
|
120
Mattel
MAT
$5.86B
| $35.1M | 0.32% |
1,043,430
-104,383
| -9% | -$3.51M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $34.6M | 0.32% |
503,457
-580,352
| -54% | -$39.9M |
|
122
AerCap
AER
$22.1B
| $34.4M | 0.32% |
887,963
-562,844
| -39% | -$21.8M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $34.3M | 0.32% |
4,903,595
+121,588
| +3% | +$850K |
|
124
Vulcan Materials
VMC
$38.1B
| $34.3M | 0.31% |
324,448
+273,326
| +535% | +$28.9M |
|
|
FDC
125
DELISTED
First Data Corporation
FDC
| $33.9M | 0.31% |
2,619,360
+1,619,360
| +162% | +$21M |
|