Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+12.34%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.1B
AUM Growth
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
Top Buys
| 1 |
3M
MMM
|
$36.5M |
| 2 |
General Dynamics
GD
|
$31.9M |
| 3 |
Range Resources
RRC
|
$31M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$25.4M |
| 5 |
Danaher
DHR
|
$24.7M |
Top Sells
| 1 |
Eaton
ETN
|
$27.5M |
| 2 |
Hartford Financial Services
HIG
|
$26.9M |
| 3 |
Brown & Brown
BRO
|
$26.3M |
| 4 |
Trane Technologies
TT
|
$26M |
| 5 |
Johnson Controls International
JCI
|
$23.6M |
Sector Composition
| 1 | Industrials | 19.63% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.98% |
| 4 | Energy | 11.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.7M | 2.36% | 4,437,104 -1,222,796 | -22% | -$16.4M |
|
2
AerCap
AER
$22B
| $44.1M | 1.74% | 1,150,000 +50,000 | +5% | +$1.92M |
|
3
Rockwell Automation
ROK
$38.6B
| $41.3M | 1.63% | 349,486 +124,874 | +56% | +$14.8M |
|
|
HUB.B
4
DELISTED
HUBBELL INC CL-B
HUB.B
| $37.6M | 1.49% | 345,414 +43,815 | +15% | +$4.77M |
|
|
5
3M
MMM
$82.8B
| $36.5M | 1.44% | +260,266 | New | +$36.5M |
|
6
Norwegian Cruise Line
NCLH
$11.2B
| $36.5M | 1.44% | 1,027,691 +683,610 | +199% | +$24.2M |
|
|
7
Range Resources
RRC
$8.16B
| $33.3M | 1.31% | 395,000 +367,500 | +1,336% | +$31M |
|
|
8
General Dynamics
GD
$87.3B
| $31.9M | 1.26% | +334,305 | New | +$31.9M |
|
|
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
| $30M | 1.18% | 1,092,298 +926,454 | +559% | +$25.4M |
|
10
H&R Block
HRB
$6.74B
| $29.8M | 1.18% | 1,025,000 | – | – |
|
11
ITT
ITT
$13.3B
| $28.2M | 1.11% | 650,000 -120,000 | -16% | -$5.21M |
|
|
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.9M | 1.06% | 99,851 +49,851 | +100% | +$13.4M |
|
13
General Motors
GM
$55.8B
| $25.7M | 1.02% | 630,000 -121,706 | -16% | -$4.97M |
|
|
14
Danaher
DHR
$147B
| $24.7M | 0.98% | +320,014 | New | +$24.7M |
|
15
United Parks & Resorts
PRKS
$2.89B
| $24.5M | 0.97% | 850,489 +369,300 | +77% | +$10.6M |
|
16
Voya Financial
VOYA
$7.24B
| $24.3M | 0.96% | +690,269 | New | +$24.3M |
|
17
Mohawk Industries
MHK
$8.24B
| $23.9M | 0.94% | 160,260 +60,000 | +60% | +$8.93M |
|
18
Honeywell
HON
$139B
| $23.8M | 0.94% | 260,052 -140,367 | -35% | -$12.8M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $23.3M | 0.92% | +200,000 | New | +$23.3M |
|
20
Chevron
CVX
$324B
| $23.3M | 0.92% | +186,436 | New | +$23.3M |
|
21
Bankunited
BKU
$2.95B
| $22.6M | 0.89% | +685,086 | New | +$22.6M |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $20.4M | 0.81% | 1,317,361 -533,009 | -29% | -$8.26M |
|
23
LPL Financial
LPLA
$29.2B
| $19.8M | 0.78% | 420,000 +220,000 | +110% | +$10.4M |
|
24
Zimmer Biomet
ZBH
$21B
| $18.6M | 0.74% | 200,000 +50,000 | +33% | +$4.66M |
|
25
Eagle Materials
EXP
$7.49B
| $18.6M | 0.73% | +240,000 | New | +$18.6M |
|