Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$70.1B
| $33.4M | 0.31% |
817,538
+499,940
| +157% | +$20.4M |
|
127
Aptiv
APTV
$17.5B
| $33.3M | 0.31% |
443,583
+244,594
| +123% | +$18.3M |
|
|
LOGM
128
DELISTED
LogMein, Inc.
LOGM
| $33.2M | 0.31% |
+658,621
| New | +$33.2M |
|
|
AEL
129
DELISTED
American Equity Investment Life Holding Company
AEL
| $33.1M | 0.3% |
1,968,395
-856,570
| -30% | -$14.4M |
|
130
Assured Guaranty
AGO
$3.95B
| $32.7M | 0.3% |
1,293,608
-299,026
| -19% | -$7.57M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.77B
| $32.4M | 0.3% |
248,453
+237,210
| +2,110% | +$31M |
|
132
RingCentral
RNG
$2.76B
| $32M | 0.29% |
2,033,470
+1,686,726
| +486% | +$26.6M |
|
133
Albemarle
ALB
$9.33B
| $32M | 0.29% |
500,782
-389,744
| -44% | -$24.9M |
|
|
SUM
134
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.6M | 0.29% |
1,695,454
+419,112
| +33% | +$7.81M |
|
135
T Rowe Price
TROW
$24.5B
| $31.3M | 0.29% |
425,990
+357,417
| +521% | +$26.3M |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30.9M | 0.28% |
+655,000
| New | +$30.9M |
|
137
Ovintiv
OVV
$10.9B
| $30.9M | 0.28% |
1,014,495
-777,558
| -43% | -$23.7M |
|
138
Brunswick
BC
$4.28B
| $30.4M | 0.28% |
+632,771
| New | +$30.4M |
|
139
Dick's Sporting Goods
DKS
$17.8B
| $30M | 0.28% |
+641,602
| New | +$30M |
|
140
Magna International
MGA
$12.8B
| $30M | 0.28% |
697,953
+329,875
| +90% | +$14.2M |
|
141
LyondellBasell Industries
LYB
$17.5B
| $29.6M | 0.27% |
+345,939
| New | +$29.6M |
|
142
Kellanova
K
$27.6B
| $29.5M | 0.27% |
409,818
-143,874
| -26% | -$10.3M |
|
143
PACCAR
PCAR
$51.6B
| $29.2M | 0.27% |
+799,965
| New | +$29.2M |
|
144
Republic Services
RSG
$73B
| $28.4M | 0.26% |
596,843
-556,931
| -48% | -$26.5M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $27.7M | 0.25% |
+550,000
| New | +$27.7M |
|
146
Schlumberger
SLB
$53.7B
| $27.5M | 0.25% |
+372,957
| New | +$27.5M |
|
|
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
| $26.9M | 0.25% |
+949,336
| New | +$26.9M |
|
148
Caesarstone
CSTE
$48M
| $26.4M | 0.24% |
767,853
+206,292
| +37% | +$7.09M |
|
149
Illinois Tool Works
ITW
$77.4B
| $26.4M | 0.24% |
257,469
-523,673
| -67% | -$53.6M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $26.1M | 0.24% |
+1,565,819
| New | +$26.1M |
|