Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $25.4M | 0.23% |
799,183
-860,688
| -52% | -$27.3M |
|
|
IPXL
152
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.1M | 0.23% |
1,061,001
-464,504
| -30% | -$11M |
|
153
Zions Bancorporation
ZION
$8.58B
| $25.1M | 0.23% |
808,837
-57,362
| -7% | -$1.78M |
|
154
Nomad Foods
NOMD
$2.24B
| $24.8M | 0.23% |
2,095,800
+45,800
| +2% | +$541K |
|
155
Delta Air Lines
DAL
$39.5B
| $24.7M | 0.23% |
626,961
-1,063,121
| -63% | -$41.8M |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $24.1M | 0.22% |
602,392
+205,699
| +52% | +$8.22M |
|
|
PRXL
157
DELISTED
Parexel International Corp
PRXL
| $24M | 0.22% |
345,455
+19,059
| +6% | +$1.32M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 0.22% |
+541,085
| New | +$24M |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.9M | 0.22% |
759,463
-23,955
| -3% | -$753K |
|
160
PNC Financial Services
PNC
$81.7B
| $23M | 0.21% |
+255,465
| New | +$23M |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $22.9M | 0.21% |
1,963,278
+180,669
| +10% | +$2.11M |
|
162
Air Products & Chemicals
APD
$64.5B
| $22.6M | 0.21% |
162,844
-96,115
| -37% | -$13.4M |
|
163
Neurocrine Biosciences
NBIX
$13.9B
| $22.3M | 0.21% |
441,235
-19,897
| -4% | -$1.01M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $22.3M | 0.21% |
+507,986
| New | +$22.3M |
|
165
Celanese
CE
$5.08B
| $22M | 0.2% |
330,456
-69,667
| -17% | -$4.64M |
|
166
PepsiCo
PEP
$201B
| $21.8M | 0.2% |
200,000
-563,183
| -74% | -$61.3M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $21.6M | 0.2% |
+936,166
| New | +$21.6M |
|
|
WRK
168
DELISTED
WestRock Company
WRK
| $21.1M | 0.19% |
+434,514
| New | +$21.1M |
|
169
Progressive
PGR
$146B
| $21M | 0.19% |
665,096
-23,400
| -3% | -$737K |
|
170
HF Sinclair
DINO
$9.65B
| $20.7M | 0.19% |
+844,000
| New | +$20.7M |
|
|
P
171
DELISTED
Pandora Media Inc
P
| $20.6M | 0.19% |
+1,438,309
| New | +$20.6M |
|
|
VWR
172
DELISTED
VWR Corporation
VWR
| $20.6M | 0.19% |
+725,000
| New | +$20.6M |
|
|
IOC
173
DELISTED
Interoil Corporation
IOC
| $20.4M | 0.19% |
+400,080
| New | +$20.4M |
|
174
Hormel Foods
HRL
$13.9B
| $20.2M | 0.19% |
532,009
-1,166,510
| -69% | -$44.2M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $20.1M | 0.19% |
398,344
-827,167
| -67% | -$41.7M |
|