Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $31.3M | 0.23% |
+2,475,745
| New | +$31.3M |
|
127
United Rentals
URI
$62.1B
| $31.2M | 0.23% |
224,643
+42,770
| +24% | +$5.93M |
|
128
Sally Beauty Holdings
SBH
$1.4B
| $30.9M | 0.23% |
1,579,143
+756,533
| +92% | +$14.8M |
|
|
FSACU
129
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $30.9M | 0.23% |
+3,000,002
| New | +$30.9M |
|
130
Paylocity
PCTY
$9.68B
| $30.5M | 0.23% |
625,000
+225,000
| +56% | +$11M |
|
131
Henry Schein
HSIC
$8.22B
| $30.3M | 0.23% |
471,584
+415,744
| +745% | +$26.7M |
|
132
Tapestry
TPR
$22B
| $29.8M | 0.22% |
+740,354
| New | +$29.8M |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| $29.7M | 0.22% |
+896,026
| New | +$29.7M |
|
|
GIMO
134
DELISTED
Gigamon Inc.
GIMO
| $29.3M | 0.22% |
694,341
-189,048
| -21% | -$7.97M |
|
135
Altria Group
MO
$112B
| $27.8M | 0.21% |
439,053
+129,789
| +42% | +$8.23M |
|
136
Clorox
CLX
$15.2B
| $27.6M | 0.21% |
209,314
+6,150
| +3% | +$811K |
|
137
CommScope
COMM
$3.6B
| $27.2M | 0.2% |
+819,615
| New | +$27.2M |
|
138
WideOpenWest
WOW
$436M
| $27.1M | 0.2% |
1,800,000
+550,000
| +44% | +$8.29M |
|
139
Equifax
EFX
$29.6B
| $26.9M | 0.2% |
+253,791
| New | +$26.9M |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.9M | 0.2% |
7,107,304
+5,822,916
| +453% | +$22M |
|
141
Flowserve
FLS
$7.13B
| $26.8M | 0.2% |
629,580
+584,317
| +1,291% | +$24.9M |
|
142
Bausch Health
BHC
$2.67B
| $26.8M | 0.2% |
1,870,814
-370,440
| -17% | -$5.31M |
|
143
Transocean
RIG
$2.92B
| $26.7M | 0.2% |
+2,477,747
| New | +$26.7M |
|
144
Alexandria Real Estate Equities
ARE
$14.2B
| $26.5M | 0.2% |
222,684
+35,689
| +19% | +$4.25M |
|
|
SPN
145
DELISTED
Superior Energy Services, Inc.
SPN
| $26.4M | 0.2% |
2,476,431
-2,733,243
| -52% | -$29.2M |
|
|
IPOA.U
146
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $26.4M | 0.2% |
+2,500,000
| New | +$26.4M |
|
|
LOGM
147
DELISTED
LogMein, Inc.
LOGM
| $26.3M | 0.2% |
239,112
-252,760
| -51% | -$27.8M |
|
|
FNSR
148
DELISTED
Finisar Corp
FNSR
| $26.1M | 0.2% |
1,179,301
-1,462,315
| -55% | -$32.4M |
|
149
Sarepta Therapeutics
SRPT
$1.93B
| $26M | 0.19% |
+573,440
| New | +$26M |
|
150
JB Hunt Transport Services
JBHT
$14.1B
| $25.5M | 0.19% |
+229,839
| New | +$25.5M |
|