Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$16.5B
| $3.8M | 0.15% | 75,000 -28,030 | -27% | -$1.42M |
|
|
MBII
152
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.68M | 0.15% | 206,718 +7,918 | +4% | +$141K |
|
153
Molson Coors Class B
TAP
$9.98B
| $3.64M | 0.14% | +64,794 | New | +$3.64M |
|
154
Monster Beverage
MNST
$60.9B
| $3.6M | 0.14% | +53,126 | New | +$3.6M |
|
155
Protolabs
PRLB
$1.19B
| $3.57M | 0.14% | +50,190 | New | +$3.57M |
|
|
GIMO
156
DELISTED
Gigamon Inc.
GIMO
| $3.57M | 0.14% | +126,945 | New | +$3.57M |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $3.55M | 0.14% | 65,000 -34,646 | -35% | -$1.89M |
|
158
Veracyte
VCYT
$2.39B
| $3.51M | 0.14% | +241,757 | New | +$3.51M |
|
|
ROC
159
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.5M | 0.14% | +48,647 | New | +$3.5M |
|
|
OCIP
160
DELISTED
OCI Partners LP
OCIP
| $3.42M | 0.14% | +123,841 | New | +$3.42M |
|
|
BV
161
DELISTED
Bazaarvoice, Inc.
BV
| $3.38M | 0.13% | 426,969 +50,000 | +13% | +$396K |
|
162
Ardmore Shipping
ASC
$473M
| $3.37M | 0.13% | 216,705 -13,944 | -6% | -$217K |
|
|
GNMK
163
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.36M | 0.13% | 252,868 -258,606 | -51% | -$3.44M |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.35M | 0.13% | +30,000 | New | +$3.35M |
|
|
JGW
165
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $3.26M | 0.13% | +187,592 | New | +$3.26M |
|
|
CVRR
166
DELISTED
CVR Refining, LP
CVRR
| $3.21M | 0.13% | +141,928 | New | +$3.21M |
|
167
QuidelOrtho
QDEL
$1.95B
| $3.09M | 0.12% | +100,000 | New | +$3.09M |
|
168
Vince Holding
VNCE
$18.2M
| $3.01M | 0.12% | +98,047 | New | +$3.01M |
|
|
IBTX
169
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.98M | 0.12% | 60,000 | – | – |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.97M | 0.12% | +55,000 | New | +$2.97M |
|
|
TAM
171
DELISTED
TAMINCO CORP COM
TAM
| $2.91M | 0.11% | +143,983 | New | +$2.91M |
|
172
PPG Industries
PPG
$25.1B
| $2.85M | 0.11% | +15,000 | New | +$2.85M |
|
|
WINT
173
DELISTED
Windtree Therapeutics Inc
WINT
| $2.84M | 0.11% | 1,263,800 +600,000 | +90% | +$1.35M |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $2.83M | 0.11% | +50,000 | New | +$2.83M |
|
175
Brunswick
BC
$4.15B
| $2.76M | 0.11% | +60,000 | New | +$2.76M |
|