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 | |
|---|---|---|---|---|---|---|
201
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.2M | 0.15% |
196,721
+181,727
| +1,212% | +$15M |
|
|
BLOX
202
DELISTED
Infoblox Inc
BLOX
| $15.8M | 0.15% |
926,741
-309,472
| -25% | -$5.29M |
|
203
Leggett & Platt
LEG
$1.35B
| $15.7M | 0.14% |
+325,000
| New | +$15.7M |
|
204
Plexus
PLXS
$3.75B
| $14.8M | 0.14% |
375,189
+136,588
| +57% | +$5.4M |
|
|
EACQ
205
DELISTED
Easterly Acquisition Corp
EACQ
| $14.8M | 0.14% |
+1,523,414
| New | +$14.8M |
|
206
JB Hunt Transport Services
JBHT
$13.9B
| $14.8M | 0.14% |
+175,189
| New | +$14.8M |
|
|
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
| $14.7M | 0.14% |
+330,000
| New | +$14.7M |
|
|
PFPT
208
DELISTED
Proofpoint, Inc.
PFPT
| $14.7M | 0.14% |
273,064
+135,788
| +99% | +$7.3M |
|
|
MIK
209
DELISTED
Michaels Stores, Inc
MIK
| $14.7M | 0.14% |
+525,000
| New | +$14.7M |
|
|
TUBE
210
DELISTED
TubeMogul, Inc.
TUBE
| $14.2M | 0.13% |
1,100,000
-100,000
| -8% | -$1.29M |
|
211
Gen Digital
GEN
$18.2B
| $14.2M | 0.13% |
772,019
-71,971
| -9% | -$1.32M |
|
212
Nokia
NOK
$24.5B
| $14.2M | 0.13% |
+2,398,864
| New | +$14.2M |
|
213
Graphic Packaging
GPK
$6.38B
| $13.9M | 0.13% |
1,083,901
-551,756
| -34% | -$7.09M |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $13.9M | 0.13% |
+522,765
| New | +$13.9M |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.12% |
341,693
+51,725
| +18% | +$2.05M |
|
216
Viavi Solutions
VIAV
$2.6B
| $13.3M | 0.12% |
1,943,723
-2,103,236
| -52% | -$14.4M |
|
217
Axalta
AXTA
$6.89B
| $13.2M | 0.12% |
+453,094
| New | +$13.2M |
|
|
LXK
218
DELISTED
Lexmark Intl Inc
LXK
| $13M | 0.12% |
+389,009
| New | +$13M |
|
219
Target
TGT
$42.3B
| $12.7M | 0.12% |
153,960
-328,871
| -68% | -$27.1M |
|
220
Atlassian
TEAM
$45.2B
| $12.6M | 0.12% |
500,646
+208,045
| +71% | +$5.23M |
|
221
CF Industries
CF
$13.7B
| $12.6M | 0.12% |
+400,803
| New | +$12.6M |
|
|
CJES
222
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.2M | 0.11% |
8,677,785
+699,097
| +9% | +$986K |
|
|
TMX
223
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.1M | 0.11% |
+480,706
| New | +$12.1M |
|
224
TJX Companies
TJX
$155B
| $11.8M | 0.11% |
+300,000
| New | +$11.8M |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $11.6M | 0.11% |
+700,000
| New | +$11.6M |
|