Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$24.7B
| $20.2M | 0.24% |
229,985
-189,669
| -45% | -$16.6M |
|
152
Caesarstone
CSTE
$48M
| $20.1M | 0.24% |
+661,299
| New | +$20.1M |
|
153
Tyson Foods
TSN
$20B
| $20.1M | 0.24% |
+465,373
| New | +$20.1M |
|
154
Popular Inc
BPOP
$8.59B
| $20M | 0.24% |
+663,070
| New | +$20M |
|
155
Palo Alto Networks
PANW
$129B
| $19.9M | 0.23% |
+693,606
| New | +$19.9M |
|
156
Adtran
ADTN
$774M
| $19.7M | 0.23% |
1,352,484
+648,049
| +92% | +$9.46M |
|
|
SLCA
157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.6M | 0.23% |
1,388,987
+141,302
| +11% | +$1.99M |
|
|
AMAG
158
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $18.9M | 0.22% |
475,940
+266,318
| +127% | +$10.6M |
|
|
FSL
159
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $18.9M | 0.22% |
516,073
-683,927
| -57% | -$25M |
|
160
Flowserve
FLS
$7.13B
| $18.9M | 0.22% |
458,477
+92,739
| +25% | +$3.82M |
|
|
BLVDU
161
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $18.8M | 0.22% |
+1,890,269
| New | +$18.8M |
|
|
HF
162
DELISTED
HFF Inc.
HF
| $18.6M | 0.22% |
550,161
+60,432
| +12% | +$2.04M |
|
163
Take-Two Interactive
TTWO
$44.4B
| $18.4M | 0.22% |
641,389
-865,593
| -57% | -$24.9M |
|
|
WSTC
164
DELISTED
West Corporation
WSTC
| $18.4M | 0.22% |
821,664
-658,614
| -44% | -$14.8M |
|
165
Johnson Controls International
JCI
$70.1B
| $18.3M | 0.21% |
+422,364
| New | +$18.3M |
|
166
Calix
CALX
$3.99B
| $17.6M | 0.21% |
2,263,095
+631,524
| +39% | +$4.92M |
|
167
Brookdale Senior Living
BKD
$1.82B
| $17.5M | 0.21% |
760,560
+289,302
| +61% | +$6.64M |
|
168
Gen Digital
GEN
$18.2B
| $17M | 0.2% |
873,386
-205,989
| -19% | -$4.01M |
|
|
SRC
169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.5M | 0.19% |
403,028
+196,476
| +95% | +$8.05M |
|
170
American International
AIG
$45.3B
| $16.2M | 0.19% |
285,000
| – | – |
|
|
QLGC
171
DELISTED
QLOGIC CORP
QLGC
| $16.1M | 0.19% |
+1,566,126
| New | +$16.1M |
|
|
GPT
172
DELISTED
Gramercy Property Trust
GPT
| $15.8M | 0.19% |
253,154
+29,539
| +13% | +$1.84M |
|
173
Air Lease Corp
AL
$7.11B
| $15.7M | 0.18% |
+507,586
| New | +$15.7M |
|
174
General Motors
GM
$55.4B
| $15.6M | 0.18% |
519,507
-512,634
| -50% | -$15.4M |
|
|
EACQU
175
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $15.4M | 0.18% |
+1,523,415
| New | +$15.4M |
|