Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $26.6M | 0.31% |
2,392,365
+875,055
| +58% | +$9.74M |
|
|
IPXL
127
DELISTED
Impax Laboratories, Inc.
IPXL
| $26.6M | 0.31% |
+754,089
| New | +$26.6M |
|
|
XEC
128
DELISTED
CIMAREX ENERGY CO
XEC
| $26.5M | 0.31% |
+258,414
| New | +$26.5M |
|
|
SHPG
129
DELISTED
Shire pic
SHPG
| $25.7M | 0.3% |
125,293
-68,367
| -35% | -$14M |
|
130
Belden
BDC
$5.03B
| $25.4M | 0.3% |
+545,056
| New | +$25.4M |
|
131
Sempra
SRE
$53.7B
| $25.2M | 0.3% |
260,384
+17,750
| +7% | +$1.72M |
|
|
GAS
132
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $24.7M | 0.29% |
+403,910
| New | +$24.7M |
|
133
Synchrony
SYF
$28.1B
| $24.5M | 0.29% |
781,909
+363,378
| +87% | +$11.4M |
|
134
RPM International
RPM
$15.8B
| $24.1M | 0.28% |
574,417
-282,425
| -33% | -$11.8M |
|
135
Zions Bancorporation
ZION
$8.48B
| $23.9M | 0.28% |
869,429
+822,074
| +1,736% | +$22.6M |
|
136
L3Harris
LHX
$51.1B
| $23.8M | 0.28% |
325,813
-36,828
| -10% | -$2.69M |
|
137
Whirlpool
WHR
$5B
| $23M | 0.27% |
156,224
-34,748
| -18% | -$5.12M |
|
138
Westlake Corp
WLK
$10.9B
| $22.9M | 0.27% |
442,079
+25,610
| +6% | +$1.33M |
|
139
Unum
UNM
$12.4B
| $22.6M | 0.26% |
703,165
+586,116
| +501% | +$18.8M |
|
140
Heritage Insurance Holdings
HRTG
$748M
| $21.7M | 0.25% |
1,098,758
+468,156
| +74% | +$9.24M |
|
141
Celanese
CE
$4.89B
| $21.5M | 0.25% |
364,092
-98,361
| -21% | -$5.82M |
|
142
Albemarle
ALB
$9.43B
| $21.3M | 0.25% |
482,078
+254,728
| +112% | +$11.2M |
|
143
Sherwin-Williams
SHW
$90.5B
| $21M | 0.25% |
+94,266
| New | +$21M |
|
|
SDRL
144
DELISTED
Seadrill Limited Common Stock
SDRL
| $20.9M | 0.25% |
+3,548,008
| New | +$20.9M |
|
145
XPO
XPO
$14.8B
| $20.9M | 0.25% |
877,357
+267,590
| +44% | +$6.38M |
|
|
RAS
146
DELISTED
RAIT Financial Trust
RAS
| $20.8M | 0.24% |
4,201,404
+1,540,618
| +58% | +$7.64M |
|
|
THOR
147
DELISTED
THORATEC CORPORATION
THOR
| $20.7M | 0.24% |
326,541
-256,350
| -44% | -$16.2M |
|
148
Cheniere Energy
LNG
$52.6B
| $20.6M | 0.24% |
426,664
-508,541
| -54% | -$24.6M |
|
|
PACEU
149
DELISTED
Pace Holdings Corp.
PACEU
| $20.4M | 0.24% |
+2,000,000
| New | +$20.4M |
|
|
EAGLU
150
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $20.3M | 0.24% |
+2,000,000
| New | +$20.3M |
|