Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.8B
| $19.9M | 0.18% |
+238,979
| New | +$19.9M |
|
|
PACE
177
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.6M | 0.18% |
+2,000,000
| New | +$19.6M |
|
178
WillScot Mobile Mini Holdings
WSC
$4.3B
| $19.4M | 0.18% |
+2,000,000
| New | +$19.4M |
|
|
TVPT
179
DELISTED
Travelport Worldwide Limited
TVPT
| $19.1M | 0.18% |
1,400,000
+300,000
| +27% | +$4.1M |
|
180
Ball Corp
BALL
$13.7B
| $18.8M | 0.17% |
526,830
-332,034
| -39% | -$11.8M |
|
181
Sanmina
SANM
$6.39B
| $18.7M | 0.17% |
801,810
+206,887
| +35% | +$4.84M |
|
182
Permian Resources
PR
$10.1B
| $18.6M | 0.17% |
+1,800,000
| New | +$18.6M |
|
183
Merck
MRK
$210B
| $18.4M | 0.17% |
365,365
-1,141,279
| -76% | -$57.6M |
|
|
BLVD
184
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.4M | 0.17% |
+1,890,268
| New | +$18.4M |
|
185
Las Vegas Sands
LVS
$37.8B
| $18.1M | 0.17% |
+350,951
| New | +$18.1M |
|
|
STOR
186
DELISTED
STORE Capital Corporation
STOR
| $18.1M | 0.17% |
+700,000
| New | +$18.1M |
|
187
Ralph Lauren
RL
$19.4B
| $18M | 0.17% |
+187,070
| New | +$18M |
|
188
Teva Pharmaceuticals
TEVA
$21.2B
| $17.9M | 0.16% |
334,318
-1,090,927
| -77% | -$58.4M |
|
|
WWAV
189
DELISTED
The WhiteWave Foods Company
WWAV
| $17.9M | 0.16% |
440,000
+38,457
| +10% | +$1.56M |
|
190
Avery Dennison
AVY
$13B
| $17.7M | 0.16% |
+246,000
| New | +$17.7M |
|
191
Chubb
CB
$112B
| $17.6M | 0.16% |
148,127
-186,873
| -56% | -$22.3M |
|
192
Crown Holdings
CCK
$10.7B
| $17.6M | 0.16% |
354,958
-618,683
| -64% | -$30.7M |
|
|
NYRT
193
DELISTED
New York REIT, Inc.
NYRT
| $17.2M | 0.16% |
170,000
+26,424
| +18% | +$2.67M |
|
194
Wingstop
WING
$8.62B
| $17M | 0.16% |
750,400
+473,184
| +171% | +$10.7M |
|
|
ENDP
195
DELISTED
Endo International plc
ENDP
| $17M | 0.16% |
+603,941
| New | +$17M |
|
196
Nike
NKE
$111B
| $16.8M | 0.15% |
+272,729
| New | +$16.8M |
|
197
B&G Foods
BGS
$372M
| $16.7M | 0.15% |
+480,000
| New | +$16.7M |
|
198
Blackrock
BLK
$172B
| $16.7M | 0.15% |
+48,956
| New | +$16.7M |
|
199
Macy's
M
$4.61B
| $16.5M | 0.15% |
+373,217
| New | +$16.5M |
|
200
Amphenol
APH
$138B
| $16.3M | 0.15% |
1,128,320
+531,920
| +89% | +$7.69M |
|