Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
201
DELISTED
Rice Energy Inc.
RICE
| $14.5M | 0.11% |
500,000
-120,651
| -19% | -$3.49M |
|
202
Fortinet
FTNT
$59.7B
| $14.3M | 0.11% |
+1,994,050
| New | +$14.3M |
|
203
Aon
AON
$79.9B
| $13.9M | 0.1% |
95,069
+72,139
| +315% | +$10.5M |
|
|
BEST
204
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $13.9M | 0.1% |
+58,004
| New | +$13.9M |
|
205
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.8M | 0.1% |
365,919
-80,511
| -18% | -$3.03M |
|
|
BMS
206
DELISTED
Bemis
BMS
| $13.7M | 0.1% |
+300,000
| New | +$13.7M |
|
207
Martin Marietta Materials
MLM
$37.2B
| $13.6M | 0.1% |
66,004
-250,827
| -79% | -$51.7M |
|
|
ONCE
208
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.5M | 0.1% |
+151,621
| New | +$13.5M |
|
|
EACQ
209
DELISTED
Easterly Acquisition Corp
EACQ
| $13.4M | 0.1% |
1,342,412
-181,002
| -12% | -$1.81M |
|
210
Tesla
TSLA
$1.11T
| $12.8M | 0.1% |
+562,500
| New | +$12.8M |
|
211
Commault Systems
CVLT
$7.87B
| $12.7M | 0.09% |
208,390
+78,773
| +61% | +$4.79M |
|
212
Fabrinet
FN
$13B
| $12.3M | 0.09% |
333,228
+156,416
| +88% | +$5.8M |
|
213
Synchrony
SYF
$27.9B
| $12.3M | 0.09% |
396,889
+354,820
| +843% | +$11M |
|
214
Heron Therapeutics
HRTX
$198M
| $12.2M | 0.09% |
754,657
+65,260
| +9% | +$1.05M |
|
215
Aclaris Therapeutics
ACRS
$231M
| $12.1M | 0.09% |
467,884
+215,201
| +85% | +$5.55M |
|
|
FMSA
216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.9M | 0.09% |
2,492,326
-3,671,083
| -60% | -$17.5M |
|
217
Openlane
KAR
$3.06B
| $11.9M | 0.09% |
+655,821
| New | +$11.9M |
|
218
United Parcel Service
UPS
$72.2B
| $11.8M | 0.09% |
+98,547
| New | +$11.8M |
|
|
MSCC
219
DELISTED
Microsemi Corp
MSCC
| $11.7M | 0.09% |
226,882
+148,289
| +189% | +$7.63M |
|
220
JPMorgan Chase
JPM
$811B
| $11.4M | 0.08% |
118,871
+58,372
| +96% | +$5.57M |
|
|
LVLT
221
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.08% |
210,000
-778,573
| -79% | -$41.5M |
|
|
DOC
222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.1M | 0.08% |
625,000
+375,000
| +150% | +$6.65M |
|
223
Chord Energy
CHRD
$5.92B
| $10.9M | 0.08% |
+1,199,040
| New | +$10.9M |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $10.9M | 0.08% |
+164,890
| New | +$10.9M |
|
225
Wheaton Precious Metals
WPM
$47.5B
| $10.8M | 0.08% |
563,781
+191,146
| +51% | +$3.65M |
|