Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
151
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.9M | 0.22% |
+400,000
| New | +$20.9M |
|
152
Westlake Corp
WLK
$11.2B
| $20.8M | 0.22% |
383,187
-58,892
| -13% | -$3.2M |
|
|
FCS
153
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $20.7M | 0.22% |
+1,000,000
| New | +$20.7M |
|
|
PACEU
154
DELISTED
Pace Holdings Corp.
PACEU
| $20.4M | 0.22% |
2,000,000
| – | – |
|
|
EAGLU
155
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $20M | 0.21% |
2,000,000
| – | – |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.21% |
+525,928
| New | +$20M |
|
157
Lowe's Companies
LOW
$148B
| $19.8M | 0.21% |
+260,000
| New | +$19.8M |
|
|
SLCA
158
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.4M | 0.21% |
1,037,668
-351,319
| -25% | -$6.58M |
|
|
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
| $19.4M | 0.21% |
7,991,545
+6,341,110
| +384% | +$15.4M |
|
|
KS
160
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.1M | 0.2% |
+844,056
| New | +$19.1M |
|
|
BLVDU
161
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $18.7M | 0.2% |
1,890,268
-1
| -0% | -$10 |
|
162
Tapestry
TPR
$22B
| $18.6M | 0.2% |
+569,000
| New | +$18.6M |
|
163
Gen Digital
GEN
$18.2B
| $17.7M | 0.19% |
843,990
-29,396
| -3% | -$617K |
|
164
Costco
COST
$424B
| $17.7M | 0.19% |
+109,500
| New | +$17.7M |
|
165
Conagra Brands
CAG
$9.07B
| $17.5M | 0.19% |
+534,879
| New | +$17.5M |
|
166
KBR
KBR
$6.31B
| $17.4M | 0.19% |
1,030,344
-816,183
| -44% | -$13.8M |
|
167
Olin
OLN
$2.76B
| $17.4M | 0.19% |
1,009,453
+681,956
| +208% | +$11.8M |
|
168
Aptiv
APTV
$17.5B
| $17.1M | 0.18% |
198,989
+34,168
| +21% | +$2.93M |
|
|
HAR
169
DELISTED
Harman International Industries
HAR
| $16.8M | 0.18% |
178,320
+155,366
| +677% | +$14.6M |
|
|
BMR
170
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.6M | 0.18% |
701,073
-675,259
| -49% | -$16M |
|
|
HF
171
DELISTED
HFF Inc.
HF
| $16.6M | 0.18% |
533,339
-16,822
| -3% | -$523K |
|
|
NYRT
172
DELISTED
New York REIT, Inc.
NYRT
| $16.5M | 0.18% |
143,576
+98,971
| +222% | +$11.4M |
|
173
Neurocrine Biosciences
NBIX
$13.9B
| $16.4M | 0.17% |
+289,968
| New | +$16.4M |
|
|
TUBE
174
DELISTED
TubeMogul, Inc.
TUBE
| $16.3M | 0.17% |
1,200,000
-13,137
| -1% | -$179K |
|
175
Brookdale Senior Living
BKD
$1.82B
| $16.3M | 0.17% |
883,177
+122,617
| +16% | +$2.26M |
|