Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $42.6M | 0.35% | 385,302 +358,899 | +1,359% | +$39.7M |
|
102
JetBlue
JBLU
$1.95B
| $42M | 0.34% | 2,039,056 +880,753 | +76% | +$18.2M |
|
|
VAR
103
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.6M | 0.34% | +456,347 | New | +$41.6M |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $40.2M | 0.33% | 695,369 -54,759 | -7% | -$3.17M |
|
105
Owens Corning
OC
$12.6B
| $39.9M | 0.32% | +650,732 | New | +$39.9M |
|
106
Ares Capital
ARCC
$15.8B
| $39.7M | 0.32% | 2,285,588 +2,247,140 | +5,845% | +$39.1M |
|
107
Marriott International Class A Common Stock
MAR
$72.7B
| $39.7M | 0.32% | 421,173 -271,798 | -39% | -$25.6M |
|
108
McDonald's
MCD
$224B
| $39.5M | 0.32% | 305,000 -375,545 | -55% | -$48.7M |
|
|
FMSA
109
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $39M | 0.32% | 5,318,936 +735,934 | +16% | +$5.39M |
|
110
Schlumberger
SLB
$55B
| $38.6M | 0.31% | +494,743 | New | +$38.6M |
|
111
Capital One
COF
$145B
| $38.5M | 0.31% | 444,261 +393,331 | +772% | +$34.1M |
|
|
MNDT
112
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.4M | 0.31% | 3,048,033 +471,410 | +18% | +$5.94M |
|
113
Molson Coors Class B
TAP
$9.98B
| $37.5M | 0.3% | 392,235 -389,662 | -50% | -$37.3M |
|
|
FNSR
114
DELISTED
Finisar Corp
FNSR
| $37.5M | 0.3% | +1,370,933 | New | +$37.5M |
|
115
W.W. Grainger
GWW
$48.5B
| $37.1M | 0.3% | 159,246 -33,868 | -18% | -$7.88M |
|
|
WFT
116
DELISTED
Weatherford International plc
WFT
| $36.7M | 0.3% | +5,514,230 | New | +$36.7M |
|
|
WOOF
117
DELISTED
VCA Inc.
WOOF
| $36.6M | 0.3% | 400,000 +53,830 | +16% | +$4.93M |
|
118
Ametek
AME
$42.7B
| $36.5M | 0.3% | 674,579 +93,238 | +16% | +$5.04M |
|
119
GameStop
GME
$10B
| $36.1M | 0.29% | +1,601,741 | New | +$36.1M |
|
120
Mondelez International
MDLZ
$79.5B
| $35.8M | 0.29% | 831,647 -274,539 | -25% | -$11.8M |
|
|
NYRT
121
DELISTED
New York REIT, Inc.
NYRT
| $35.6M | 0.29% | 3,676,932 +1,342,785 | +58% | +$13M |
|
122
Ulta Beauty
ULTA
$22.1B
| $35.6M | 0.29% | 124,733 +62,688 | +101% | +$17.9M |
|
|
GTYHU
123
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $35.1M | 0.29% | 3,400,000 | – | – |
|
124
Take-Two Interactive
TTWO
$43B
| $34.6M | 0.28% | 584,402 -1,462,744 | -71% | -$86.7M |
|
125
Martin Marietta Materials
MLM
$37.2B
| $34.6M | 0.28% | 158,614 +123,113 | +347% | +$26.9M |
|