Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$39.7B
| $26.7M | 0.28% |
+286,665
| New | +$26.7M |
|
127
CommScope
COMM
$3.6B
| $26.5M | 0.28% |
1,024,996
+850,908
| +489% | +$22M |
|
128
PRA Group
PRAA
$663M
| $26M | 0.28% |
750,000
-370,699
| -33% | -$12.9M |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $25.3M | 0.27% |
746,615
-347,367
| -32% | -$11.8M |
|
130
Whirlpool
WHR
$5.14B
| $25.1M | 0.27% |
170,972
+14,748
| +9% | +$2.17M |
|
|
FNSR
131
DELISTED
Finisar Corp
FNSR
| $25M | 0.27% |
1,721,463
-670,902
| -28% | -$9.75M |
|
|
POM
132
DELISTED
PEPCO HOLDINGS, INC.
POM
| $24.9M | 0.26% |
+957,228
| New | +$24.9M |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| $24.6M | 0.26% |
4,842,313
-1,082,430
| -18% | -$5.51M |
|
134
Viavi Solutions
VIAV
$2.62B
| $24.6M | 0.26% |
4,046,959
-1,526,419
| -27% | -$9.3M |
|
|
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.5M | 0.26% |
1,276,342
-653,609
| -34% | -$12.6M |
|
|
CSC
136
DELISTED
Computer Sciences
CSC
| $24.5M | 0.26% |
748,905
-297,804
| -28% | -$9.73M |
|
137
Caesarstone
CSTE
$48M
| $24.3M | 0.26% |
561,561
-99,738
| -15% | -$4.32M |
|
|
CLR
138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24M | 0.25% |
+1,044,152
| New | +$24M |
|
139
Boeing
BA
$174B
| $23.8M | 0.25% |
164,445
-144,119
| -47% | -$20.8M |
|
|
SWI
140
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $23.6M | 0.25% |
+400,000
| New | +$23.6M |
|
141
CDW
CDW
$21.8B
| $22.9M | 0.24% |
+544,894
| New | +$22.9M |
|
|
BLOX
142
DELISTED
Infoblox Inc
BLOX
| $22.7M | 0.24% |
1,236,213
+1,145,675
| +1,265% | +$21.1M |
|
143
Kohl's
KSS
$1.84B
| $22.7M | 0.24% |
+476,121
| New | +$22.7M |
|
144
Monster Beverage
MNST
$62B
| $22.3M | 0.24% |
+897,726
| New | +$22.3M |
|
145
Owens Corning
OC
$12.7B
| $21.8M | 0.23% |
463,927
+369,315
| +390% | +$17.4M |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $21.1M | 0.22% |
+316,275
| New | +$21.1M |
|
147
Graphic Packaging
GPK
$6.19B
| $21M | 0.22% |
1,635,657
-842,146
| -34% | -$10.8M |
|
|
NRE
148
DELISTED
NorthStar Realty Europe Corp.
NRE
| $21M | 0.22% |
+1,774,724
| New | +$21M |
|
149
Calix
CALX
$3.99B
| $21M | 0.22% |
2,662,831
+399,736
| +18% | +$3.15M |
|
150
DigitalBridge
DBRG
$2.05B
| $20.9M | 0.22% |
430,165
-92,276
| -18% | -$4.48M |
|