Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$10.7B
(+1.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
119
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $35.1M | 0.32% |
125,307
-29,608
| -19% | -$8.29M |
|
102
ConocoPhillips
COP
$118B
| $35M | 0.32% |
805,260
-330,101
| -29% | -$14.3M |
|
103
Public Storage
PSA
$51.2B
| $34.9M | 0.32% |
156,202
+37,468
| +32% | +$8.36M |
|
|
ACAS
104
DELISTED
American Capital Ltd
ACAS
| $34.2M | 0.32% |
2,019,648
+317,046
| +19% | +$5.36M |
|
|
SRCI
105
DELISTED
SRC Energy Inc
SRCI
| $33.9M | 0.31% |
4,884,633
+1,129,645
| +30% | +$7.83M |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $33.8M | 0.31% |
899,661
-648,714
| -42% | -$24.4M |
|
107
Xylem
XYL
$34B
| $33.7M | 0.31% |
+642,675
| New | +$33.7M |
|
108
Bausch Health
BHC
$2.72B
| $33.7M | 0.31% |
1,372,888
-1,466,476
| -52% | -$36M |
|
109
RingCentral
RNG
$2.74B
| $33.4M | 0.31% |
1,412,618
-233,504
| -14% | -$5.52M |
|
110
SLM Corp
SLM
$6.44B
| $33.2M | 0.31% |
4,438,184
-62,352
| -1% | -$466K |
|
111
JPMorgan Chase
JPM
$824B
| $33.1M | 0.31% |
496,655
+290,976
| +141% | +$19.4M |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $33M | 0.3% |
322,509
-777,179
| -71% | -$79.4M |
|
|
JCP
113
DELISTED
J.C. Penney Company, Inc.
JCP
| $32.9M | 0.3% |
+3,564,128
| New | +$32.9M |
|
|
VSTO
114
DELISTED
Vista Outdoor Inc.
VSTO
| $32.8M | 0.3% |
823,093
-224,031
| -21% | -$8.93M |
|
115
Ciena
CIEN
$13.4B
| $32.4M | 0.3% |
1,487,213
-335,313
| -18% | -$7.31M |
|
|
GRA
116
DELISTED
W.R. Grace & Co.
GRA
| $32.2M | 0.3% |
436,676
-270,204
| -38% | -$19.9M |
|
117
Equinix
EQIX
$74.6B
| $31.6M | 0.29% |
+87,842
| New | +$31.6M |
|
|
GXP
118
DELISTED
Great Plains Energy Incorporated
GXP
| $31.5M | 0.29% |
+1,155,754
| New | +$31.5M |
|
|
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
| $30.6M | 0.28% |
1,617,500
-54,946
| -3% | -$1.04M |
|
|
EGN
120
DELISTED
Energen
EGN
| $30.4M | 0.28% |
526,469
-357,066
| -40% | -$20.6M |
|
121
Nokia
NOK
$23.6B
| $30.2M | 0.28% |
5,222,049
+867,766
| +20% | +$5.02M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.2M | 0.28% |
1,848,025
+886,878
| +92% | +$14.5M |
|
123
Southwest Airlines
LUV
$17B
| $30M | 0.28% |
+772,217
| New | +$30M |
|
124
Arrow Electronics
ARW
$6.4B
| $29.5M | 0.27% |
460,938
+279,972
| +155% | +$17.9M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| $29.3M | 0.27% |
+686,155
| New | +$29.3M |
|