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 | |
|---|---|---|---|---|---|---|
|
TECD
176
DELISTED
Tech Data Corp
TECD
| $20.1M | 0.19% |
+237,279
| New | +$20.1M |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $19.8M | 0.18% |
+492,872
| New | +$19.8M |
|
178
WillScot Mobile Mini Holdings
WSC
$4.32B
| $19.8M | 0.18% |
2,000,000
| – | – |
|
179
Ball Corp
BALL
$13.9B
| $19.8M | 0.18% |
482,148
-117,600
| -20% | -$4.82M |
|
180
Ally Financial
ALLY
$12.7B
| $19.7M | 0.18% |
1,011,736
-641,170
| -39% | -$12.5M |
|
181
Fifth Third Bancorp
FITB
$30.2B
| $19.7M | 0.18% |
+962,163
| New | +$19.7M |
|
|
PACE
182
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $19.7M | 0.18% |
2,000,000
| – | – |
|
183
TE Connectivity
TEL
$61.7B
| $19.6M | 0.18% |
304,784
-52,485
| -15% | -$3.38M |
|
184
Calix
CALX
$3.96B
| $19.5M | 0.18% |
2,653,527
-413,691
| -13% | -$3.04M |
|
|
BV
185
DELISTED
Bazaarvoice, Inc.
BV
| $19.5M | 0.18% |
3,300,000
+400,000
| +14% | +$2.36M |
|
186
VF Corp
VFC
$5.86B
| $19.3M | 0.18% |
366,390
+275,743
| +304% | +$14.6M |
|
|
CUDA
187
DELISTED
Barracuda Networks, Inc.
CUDA
| $19.1M | 0.18% |
749,815
-17,387
| -2% | -$443K |
|
188
DuPont de Nemours
DD
$32.6B
| $19M | 0.18% |
181,353
+115,479
| +175% | +$12.1M |
|
189
Gaming and Leisure Properties
GLPI
$13.7B
| $18.9M | 0.17% |
565,247
+265,247
| +88% | +$8.87M |
|
190
Conagra Brands
CAG
$9.23B
| $18.8M | 0.17% |
+514,000
| New | +$18.8M |
|
191
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.17% |
347,555
-557,236
| -62% | -$30M |
|
|
BLVD
192
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.6M | 0.17% |
1,890,268
| – | – |
|
193
FMC
FMC
$4.72B
| $18.4M | 0.17% |
438,557
+149,895
| +52% | +$6.28M |
|
194
Brinker International
EAT
$7.04B
| $18.3M | 0.17% |
363,281
-177,107
| -33% | -$8.93M |
|
195
LendingTree
TREE
$978M
| $18.2M | 0.17% |
+187,818
| New | +$18.2M |
|
196
Snap-on
SNA
$17.1B
| $18.1M | 0.17% |
+118,893
| New | +$18.1M |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $18M | 0.17% |
+6,856
| New | +$18M |
|
198
Estee Lauder
EL
$32.1B
| $17.9M | 0.17% |
+202,326
| New | +$17.9M |
|
199
LyondellBasell Industries
LYB
$17.7B
| $17.7M | 0.16% |
+220,000
| New | +$17.7M |
|
200
Atkore
ATKR
$1.99B
| $17.7M | 0.16% |
943,575
-31,425
| -3% | -$589K |
|