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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$119B
| $17.6M | 0.16% |
252,457
+30,560
| +14% | +$2.13M |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.16% |
+371,333
| New | +$17.5M |
|
|
PRAH
203
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.2M | 0.16% |
+304,214
| New | +$17.2M |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.1M | 0.16% |
394,395
-225,129
| -36% | -$9.74M |
|
|
SONC
205
DELISTED
Sonic Corp
SONC
| $17.1M | 0.16% |
+651,464
| New | +$17.1M |
|
|
CLGX
206
DELISTED
Corelogic, Inc.
CLGX
| $16.8M | 0.16% |
428,291
+402,752
| +1,577% | +$15.8M |
|
207
Nabors Industries
NBR
$560M
| $16.7M | 0.15% |
27,412
-53,772
| -66% | -$32.7M |
|
|
NYRT
208
DELISTED
New York REIT, Inc.
NYRT
| $16.6M | 0.15% |
181,888
+8,368
| +5% | +$766K |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$995M
| $16.5M | 0.15% |
724,792
-97,074
| -12% | -$2.2M |
|
210
Under Armour
UAA
$2.2B
| $16.4M | 0.15% |
425,000
-459,670
| -52% | -$17.8M |
|
211
Kinder Morgan
KMI
$59.1B
| $16.1M | 0.15% |
+698,048
| New | +$16.1M |
|
|
DEA
212
Easterly Government Properties
DEA
$1.05B
| $15.9M | 0.15% |
333,264
+302,364
| +979% | +$14.4M |
|
213
Super Micro Computer
SMCI
$24B
| $15.3M | 0.14% |
+6,565,440
| New | +$15.3M |
|
|
EACQ
214
DELISTED
Easterly Acquisition Corp
EACQ
| $15.1M | 0.14% |
1,523,414
| – | – |
|
215
AerCap
AER
$22B
| $15.1M | 0.14% |
+392,907
| New | +$15.1M |
|
|
FLTX
216
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 0.14% |
+250,997
| New | +$15.1M |
|
|
NRE
217
DELISTED
NorthStar Realty Europe Corp.
NRE
| $14.8M | 0.14% |
1,351,588
-212,220
| -14% | -$2.32M |
|
|
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.7M | 0.14% |
+236,969
| New | +$14.7M |
|
219
Post Holdings
POST
$5.88B
| $14.7M | 0.14% |
+290,749
| New | +$14.7M |
|
220
Quanta Services
PWR
$55.5B
| $14.7M | 0.14% |
+523,664
| New | +$14.7M |
|
221
Visteon
VC
$3.41B
| $14.6M | 0.14% |
+204,067
| New | +$14.6M |
|
222
Independence Realty Trust
IRT
$4.22B
| $14M | 0.13% |
+1,560,000
| New | +$14M |
|
223
Dollar General
DG
$24.1B
| $14M | 0.13% |
200,000
-294,539
| -60% | -$20.6M |
|
|
TSRO
224
DELISTED
TESARO, Inc.
TSRO
| $14M | 0.13% |
+139,616
| New | +$14M |
|
|
RHT
225
DELISTED
Red Hat Inc
RHT
| $13.9M | 0.13% |
171,676
-350,086
| -67% | -$28.3M |
|