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 | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.91B
| $12.2M | 0.21% |
123,939
-27,721
| -18% | -$2.72M |
|
177
Patterson-UTI
PTEN
$2.18B
| $12.1M | 0.21% |
+732,166
| New | +$12.1M |
|
|
CBI
178
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | 0.21% |
+288,858
| New | +$12.1M |
|
|
MYCC
179
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12M | 0.2% |
667,425
-34,178
| -5% | -$613K |
|
180
Incyte
INCY
$16.9B
| $11.9M | 0.2% |
162,704
-53,262
| -25% | -$3.89M |
|
181
Delta Air Lines
DAL
$39.9B
| $11.8M | 0.2% |
239,206
+9,539
| +4% | +$469K |
|
182
IBM
IBM
$232B
| $11.7M | 0.2% |
+76,476
| New | +$11.7M |
|
183
Estee Lauder
EL
$32.1B
| $11.7M | 0.2% |
+153,421
| New | +$11.7M |
|
184
Canadian Pacific Kansas City
CP
$70.3B
| $11.6M | 0.2% |
301,085
+11,915
| +4% | +$459K |
|
185
TechnipFMC
FTI
$16B
| $11.6M | 0.2% |
332,498
-196,892
| -37% | -$6.86M |
|
186
CF Industries
CF
$13.7B
| $11.5M | 0.2% |
+210,970
| New | +$11.5M |
|
|
MWV
187
DELISTED
MEADWESTVACO CORP
MWV
| $11.5M | 0.2% |
258,602
+159,195
| +160% | +$7.07M |
|
|
HF
188
DELISTED
HFF Inc.
HF
| $11.4M | 0.19% |
316,038
+36,038
| +13% | +$1.29M |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $11.2M | 0.19% |
156,221
-159,863
| -51% | -$11.5M |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.19% |
+458,036
| New | +$11.1M |
|
|
WPX
191
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.18% |
+911,575
| New | +$10.6M |
|
|
EMC
192
DELISTED
EMC CORPORATION
EMC
| $10.6M | 0.18% |
+355,410
| New | +$10.6M |
|
|
CPN
193
DELISTED
Calpine Corporation
CPN
| $10.5M | 0.18% |
+476,630
| New | +$10.5M |
|
|
YELL
194
DELISTED
Yellow Corporation Common Stock
YELL
| $10.5M | 0.18% |
465,834
-831,515
| -64% | -$18.7M |
|
|
ANAC
195
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.5M | 0.18% |
+324,465
| New | +$10.5M |
|
196
United Parks & Resorts
PRKS
$2.99B
| $10.3M | 0.18% |
576,129
+427,652
| +288% | +$7.66M |
|
197
LendingClub
LC
$1.9B
| $10.1M | 0.17% |
+79,869
| New | +$10.1M |
|
|
SRC
198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.1M | 0.17% |
188,600
-127,427
| -40% | -$6.79M |
|
199
Heritage Insurance Holdings
HRTG
$747M
| $10M | 0.17% |
515,270
-140
| -0% | -$2.72K |
|
200
James River Group
JRVR
$249M
| $9.78M | 0.17% |
+429,546
| New | +$9.78M |
|