Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.2B
| $14M | 0.24% |
275,975
-23,905
| -8% | -$1.21M |
|
|
FMER
152
DELISTED
FIRSTMERIT CORP
FMER
| $13.9M | 0.24% |
+736,198
| New | +$13.9M |
|
153
Adtran
ADTN
$781M
| $13.8M | 0.24% |
+633,964
| New | +$13.8M |
|
154
Orion
OEC
$596M
| $13.8M | 0.23% |
811,900
-175,269
| -18% | -$2.98M |
|
155
Cadence Bank
CADE
$7.04B
| $13.8M | 0.23% |
+611,292
| New | +$13.8M |
|
|
SFS
156
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.7M | 0.23% |
871,809
+153,924
| +21% | +$2.42M |
|
157
American Axle
AXL
$706M
| $13.7M | 0.23% |
606,578
+189,686
| +46% | +$4.29M |
|
158
Leidos
LDOS
$23B
| $13.7M | 0.23% |
+314,221
| New | +$13.7M |
|
159
Eagle Materials
EXP
$7.86B
| $13.6M | 0.23% |
178,353
+77,929
| +78% | +$5.92M |
|
|
SAVE
160
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.23% |
177,708
-10,815
| -6% | -$817K |
|
|
GLOG
161
DELISTED
GASLOG LTD
GLOG
| $13.4M | 0.23% |
657,659
+228,717
| +53% | +$4.65M |
|
162
Spectrum Brands
SPB
$1.38B
| $13.4M | 0.23% |
139,722
-72,815
| -34% | -$6.97M |
|
163
American International
AIG
$43.9B
| $13.2M | 0.22% |
+235,920
| New | +$13.2M |
|
164
Synchrony
SYF
$28.1B
| $13.1M | 0.22% |
440,647
-259,353
| -37% | -$7.72M |
|
165
Molson Coors Class B
TAP
$9.96B
| $13M | 0.22% |
+174,844
| New | +$13M |
|
166
Brinker International
EAT
$7.04B
| $13M | 0.22% |
221,845
+13,910
| +7% | +$816K |
|
|
CST
167
DELISTED
CST Brands, Inc.
CST
| $12.9M | 0.22% |
295,327
-364,877
| -55% | -$15.9M |
|
|
GPT
168
DELISTED
Gramercy Property Trust
GPT
| $12.9M | 0.22% |
622,083
+213,820
| +52% | +$4.43M |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $12.8M | 0.22% |
106,945
-23,055
| -18% | -$2.75M |
|
170
RTX Corp
RTX
$211B
| $12.5M | 0.21% |
+173,341
| New | +$12.5M |
|
171
Dolby
DLB
$6.96B
| $12.5M | 0.21% |
+290,814
| New | +$12.5M |
|
172
Plexus
PLXS
$3.75B
| $12.5M | 0.21% |
303,356
+179,624
| +145% | +$7.4M |
|
173
Five Below
FIVE
$8.46B
| $12.4M | 0.21% |
+304,115
| New | +$12.4M |
|
|
CLNY
174
DELISTED
Colony Capital, Inc.
CLNY
| $12.4M | 0.21% |
519,702
-228,180
| -31% | -$5.44M |
|
|
GLUU
175
DELISTED
Glu Mobile Inc.
GLUU
| $12.3M | 0.21% |
3,152,178
+1,805,991
| +134% | +$7.04M |
|