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 | |
|---|---|---|---|---|---|---|
176
RPM International
RPM
$16.1B
| $16.2M | 0.17% |
368,788
-205,629
| -36% | -$9.06M |
|
|
VSLR
177
DELISTED
VIVINT SOLAR, INC.
VSLR
| $16.1M | 0.17% |
1,686,771
+1,283,918
| +319% | +$12.3M |
|
178
FMC
FMC
$4.66B
| $16.1M | 0.17% |
473,541
+284,712
| +151% | +$9.66M |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $16M | 0.17% |
+1,000,000
| New | +$16M |
|
180
Lennox International
LII
$19.7B
| $15.9M | 0.17% |
127,513
-245,848
| -66% | -$30.7M |
|
|
MBLY
181
DELISTED
Mobileye N.V.
MBLY
| $15.8M | 0.17% |
+373,877
| New | +$15.8M |
|
182
Altria Group
MO
$112B
| $15.7M | 0.17% |
+270,000
| New | +$15.7M |
|
183
Dollar General
DG
$23.9B
| $15.7M | 0.17% |
218,327
+169,129
| +344% | +$12.2M |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $15.7M | 0.17% |
+100,000
| New | +$15.7M |
|
|
WWAV
185
DELISTED
The WhiteWave Foods Company
WWAV
| $15.6M | 0.17% |
+401,543
| New | +$15.6M |
|
|
EACQU
186
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $15.5M | 0.16% |
1,523,415
| – | – |
|
187
Sprouts Farmers Market
SFM
$13.7B
| $15.5M | 0.16% |
+581,200
| New | +$15.5M |
|
|
TECD
188
DELISTED
Tech Data Corp
TECD
| $15.4M | 0.16% |
232,208
+127,593
| +122% | +$8.47M |
|
189
Infosys
INFY
$68.8B
| $15.3M | 0.16% |
1,823,896
-1,771,626
| -49% | -$14.8M |
|
|
FNHC
190
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15.1M | 0.16% |
510,773
-31,257
| -6% | -$924K |
|
191
Magna International
MGA
$12.8B
| $14.9M | 0.16% |
368,078
-218,347
| -37% | -$8.86M |
|
192
Bath & Body Works
BBWI
$6.57B
| $14.7M | 0.16% |
+189,636
| New | +$14.7M |
|
193
Citigroup
C
$179B
| $14.2M | 0.15% |
274,982
+122,596
| +80% | +$6.34M |
|
|
TVPT
194
DELISTED
Travelport Worldwide Limited
TVPT
| $14.2M | 0.15% |
1,100,000
+327,045
| +42% | +$4.22M |
|
195
Adtran
ADTN
$774M
| $14M | 0.15% |
813,931
-538,553
| -40% | -$9.27M |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $13.4M | 0.14% |
142,097
-1,805
| -1% | -$170K |
|
197
Abercrombie & Fitch
ANF
$4.4B
| $13.3M | 0.14% |
+491,561
| New | +$13.3M |
|
198
Johnson Controls International
JCI
$70.1B
| $13.1M | 0.14% |
317,598
-104,766
| -25% | -$4.33M |
|
199
Reliance Steel & Aluminium
RS
$15.5B
| $13.1M | 0.14% |
226,254
-15,516
| -6% | -$899K |
|
200
Kraft Heinz
KHC
$31.9B
| $12.8M | 0.14% |
+176,000
| New | +$12.8M |
|