Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.6B
| $24M | 0.27% |
485,268
+126,626
| +35% | +$6.26M |
|
127
Clearway Energy Class C
CWEN
$3.38B
| $23.9M | 0.27% |
+1,091,327
| New | +$23.9M |
|
128
Verisk Analytics
VRSK
$37.7B
| $23.6M | 0.27% |
+323,825
| New | +$23.6M |
|
|
CBI
129
DELISTED
Chicago Bridge & Iron Nv
CBI
| $23.5M | 0.27% |
469,484
-60,494
| -11% | -$3.03M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.2M | 0.26% |
+450,000
| New | +$23.2M |
|
131
Canadian Pacific Kansas City
CP
$70.5B
| $23.1M | 0.26% |
721,860
+129,385
| +22% | +$4.15M |
|
132
Graphic Packaging
GPK
$6.19B
| $22.9M | 0.26% |
+1,641,757
| New | +$22.9M |
|
133
Commault Systems
CVLT
$7.88B
| $22.5M | 0.25% |
530,463
+274,291
| +107% | +$11.6M |
|
134
McDonald's
MCD
$226B
| $22.3M | 0.25% |
234,992
-260,906
| -53% | -$24.8M |
|
135
Lennar Class A
LEN
$35.8B
| $22.2M | 0.25% |
457,132
-79,662
| -15% | -$3.87M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $21.8M | 0.25% |
889,372
-160,676
| -15% | -$3.94M |
|
|
AIRM
137
DELISTED
Air Methods Corp
AIRM
| $21.7M | 0.25% |
525,336
+157,926
| +43% | +$6.53M |
|
138
AGCO
AGCO
$8.19B
| $21.5M | 0.24% |
+379,196
| New | +$21.5M |
|
139
Williams Companies
WMB
$70.3B
| $21.5M | 0.24% |
375,000
+42,053
| +13% | +$2.41M |
|
140
United Airlines
UAL
$34.3B
| $21.1M | 0.24% |
397,613
+223,302
| +128% | +$11.8M |
|
|
GIMO
141
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 0.24% |
631,368
+284,521
| +82% | +$9.39M |
|
|
ALTR
142
DELISTED
ALTERA CORP
ALTR
| $20.5M | 0.23% |
+400,000
| New | +$20.5M |
|
|
HF
143
DELISTED
HFF Inc.
HF
| $20.4M | 0.23% |
489,729
+69,107
| +16% | +$2.88M |
|
144
Humana
HUM
$37.5B
| $20.4M | 0.23% |
106,399
-79,614
| -43% | -$15.2M |
|
145
Viavi Solutions
VIAV
$2.62B
| $20.2M | 0.23% |
+3,070,700
| New | +$20.2M |
|
|
RCPT
146
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.1M | 0.23% |
105,637
+62,080
| +143% | +$11.8M |
|
|
IGTE
147
DELISTED
IGATE CORPORATION
IGTE
| $19.6M | 0.22% |
+411,952
| New | +$19.6M |
|
148
Flowserve
FLS
$7.13B
| $19.3M | 0.22% |
365,738
+329,032
| +896% | +$17.3M |
|
|
BDBD
149
DELISTED
BOULDER BRANDS INC
BDBD
| $19.2M | 0.22% |
2,768,251
+849,173
| +44% | +$5.89M |
|
150
Nelnet
NNI
$4.65B
| $19.1M | 0.22% |
441,962
+61,715
| +16% | +$2.67M |
|