Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
126
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $29.2M | 0.27% |
+3,446,540
| New | +$29.2M |
|
127
Seagate
STX
$39.1B
| $29.2M | 0.27% |
757,824
+337,429
| +80% | +$13M |
|
128
RPM International
RPM
$16.1B
| $29.2M | 0.27% |
542,908
+18,622
| +4% | +$1M |
|
129
Albemarle
ALB
$9.33B
| $29.1M | 0.27% |
340,000
-310,000
| -48% | -$26.5M |
|
130
Assured Guaranty
AGO
$3.95B
| $29.1M | 0.27% |
1,047,304
+38,769
| +4% | +$1.08M |
|
131
Mastercard
MA
$538B
| $28.9M | 0.27% |
284,345
-603,481
| -68% | -$61.4M |
|
132
Kellanova
K
$27.6B
| $28.9M | 0.27% |
397,477
+24,836
| +7% | +$1.81M |
|
133
Canadian Pacific Kansas City
CP
$70.5B
| $28.8M | 0.27% |
941,575
+493,410
| +110% | +$15.1M |
|
134
Mattel
MAT
$6.01B
| $28.2M | 0.26% |
932,526
+149,026
| +19% | +$4.51M |
|
135
Icon
ICLR
$13.7B
| $28.1M | 0.26% |
363,062
-98,186
| -21% | -$7.6M |
|
136
Martin Marietta Materials
MLM
$37.3B
| $27.9M | 0.26% |
+155,946
| New | +$27.9M |
|
137
Amdocs
DOX
$9.31B
| $27.9M | 0.26% |
481,411
-220,377
| -31% | -$12.7M |
|
138
Hewlett Packard
HPE
$30.5B
| $27.8M | 0.26% |
2,099,242
-3,667,801
| -64% | -$48.5M |
|
|
OCLR
139
DELISTED
Oclaro Inc.
OCLR
| $27.5M | 0.25% |
3,219,280
+739,140
| +30% | +$6.32M |
|
|
WWAV
140
DELISTED
The WhiteWave Foods Company
WWAV
| $27.3M | 0.25% |
501,994
-168,150
| -25% | -$9.15M |
|
|
PTHN
141
DELISTED
Patheon N.V.
PTHN
| $27.2M | 0.25% |
+918,497
| New | +$27.2M |
|
142
Illinois Tool Works
ITW
$77.4B
| $27M | 0.25% |
225,574
+11,783
| +6% | +$1.41M |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.25% |
1,520,339
+111,462
| +8% | +$1.98M |
|
144
Ametek
AME
$43.4B
| $27M | 0.25% |
+565,386
| New | +$27M |
|
|
BUFF
145
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.6M | 0.25% |
1,121,134
+921,134
| +461% | +$21.9M |
|
|
GCP
146
DELISTED
GCP Applied Technologies Inc.
GCP
| $26.6M | 0.25% |
940,406
+739,864
| +369% | +$21M |
|
147
Marriott International Class A Common Stock
MAR
$73B
| $26.5M | 0.25% |
+393,497
| New | +$26.5M |
|
|
BWLD
148
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $26.4M | 0.24% |
187,270
+7,157
| +4% | +$1.01M |
|
|
TVPT
149
DELISTED
Travelport Worldwide Limited
TVPT
| $26.3M | 0.24% |
1,750,000
+400,000
| +30% | +$6.01M |
|
150
Ulta Beauty
ULTA
$23.7B
| $26.2M | 0.24% |
+110,000
| New | +$26.2M |
|