Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$2.78B
(+32%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
147
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bloomin' Brands
BLMN
$625M
| $60.3M | 1.65% | 2,501,361 +2,467,304 | +7,245% | +$59.5M |
|
2
Voya Financial
VOYA
$7.24B
| $49.5M | 1.36% | 1,363,544 +673,275 | +98% | +$24.4M |
|
3
Honeywell
HON
$139B
| $48.2M | 1.32% | 519,755 +259,703 | +100% | +$24.1M |
|
4
H&R Block
HRB
$6.74B
| $45.3M | 1.24% | 1,500,000 +475,000 | +46% | +$14.3M |
|
5
Danaher
DHR
$147B
| $41M | 1.13% | 546,947 +226,933 | +71% | +$17M |
|
|
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
| $39.7M | 1.09% | 1,330,818 +238,520 | +22% | +$7.12M |
|
7
AerCap
AER
$22B
| $36.7M | 1.01% | 870,984 -279,016 | -24% | -$11.8M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $34.5M | 0.95% | 2,135,317 -2,301,787 | -52% | -$37.2M |
|
|
HUB.B
9
DELISTED
HUBBELL INC CL-B
HUB.B
| $34.4M | 0.94% | 287,132 -58,282 | -17% | -$6.99M |
|
10
ITT
ITT
$13.3B
| $33.3M | 0.91% | 777,968 +127,968 | +20% | +$5.47M |
|
|
11
Pfizer
PFE
$141B
| $32.3M | 0.89% | +1,005,566 | New | +$32.3M |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.3M | 0.86% | +424,714 | New | +$31.3M |
|
13
Rockwell Automation
ROK
$38.6B
| $31.2M | 0.86% | 250,620 -98,866 | -28% | -$12.3M |
|
|
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
| $31.1M | 0.85% | 337,157 +127,899 | +61% | +$11.8M |
|
15
Bankunited
BKU
$2.95B
| $30.3M | 0.83% | 870,280 +185,194 | +27% | +$6.44M |
|
|
16
Dentsply Sirona
XRAY
$2.85B
| $29.3M | 0.81% | +637,393 | New | +$29.3M |
|
|
17
Invesco
IVZ
$9.76B
| $28.7M | 0.79% | +775,286 | New | +$28.7M |
|
18
Aecom
ACM
$16.5B
| $28.3M | 0.78% | +879,350 | New | +$28.3M |
|
19
Netflix
NFLX
$513B
| $28.2M | 0.77% | +80,000 | New | +$28.2M |
|
|
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.6M | 0.73% | +737,540 | New | +$26.6M |
|
21
Eagle Materials
EXP
$7.49B
| $26.4M | 0.72% | 297,899 +57,899 | +24% | +$5.13M |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $25.6M | 0.7% | +180,193 | New | +$25.6M |
|
23
General Dynamics
GD
$87.3B
| $25.3M | 0.69% | 232,146 -102,159 | -31% | -$11.1M |
|
24
Zimmer Biomet
ZBH
$21B
| $24.4M | 0.67% | 257,735 +57,735 | +29% | +$5.46M |
|
25
Compass Minerals
CMP
$794M
| $24.3M | 0.67% | +294,512 | New | +$24.3M |
|