Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$5.63B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
213
Increased
120
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $85.6M | 1.46% | 2,902,874 +1,803,529 | +164% | +$53.2M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $74.2M | 1.26% | 725,000 | – | – |
|
3
Bunge Global
BG
$16.8B
| $56.2M | 0.96% | 618,118 +101,192 | +20% | +$9.2M |
|
|
4
Air Products & Chemicals
APD
$65.5B
| $55.8M | 0.95% | +386,660 | New | +$55.8M |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $54.6M | 0.93% | 688,911 +138,911 | +25% | +$11M |
|
6
Allstate
ALL
$53.6B
| $53.9M | 0.92% | 766,744 +145,302 | +23% | +$10.2M |
|
|
7
Ally Financial
ALLY
$12.6B
| $52.1M | 0.89% | +2,205,662 | New | +$52.1M |
|
|
8
McDonald's
MCD
$224B
| $49.7M | 0.85% | +529,896 | New | +$49.7M |
|
|
9
Labcorp
LH
$23.1B
| $49.3M | 0.84% | +456,541 | New | +$49.3M |
|
10
Halliburton
HAL
$19.4B
| $48.6M | 0.83% | +1,234,449 | New | +$48.6M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $47.8M | 0.81% | +225,000 | New | +$47.8M |
|
|
CBST
12
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $47.5M | 0.81% | +472,320 | New | +$47.5M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $46.2M | 0.79% | 737,945 +590,160 | +399% | +$37M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $45.2M | 0.77% | 3,946,963 +1,851,078 | +88% | +$21.2M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $43.9M | 0.75% | 427,198 +52,198 | +14% | +$5.37M |
|
16
McKesson
MCK
$85.4B
| $43.8M | 0.75% | 211,224 +12,708 | +6% | +$2.64M |
|
17
Whirlpool
WHR
$5.21B
| $43.2M | 0.73% | +222,849 | New | +$43.2M |
|
18
Pentair
PNR
$17.6B
| $43.2M | 0.73% | +650,000 | New | +$43.2M |
|
19
Voya Financial
VOYA
$7.24B
| $43.1M | 0.73% | 1,016,838 +31,838 | +3% | +$1.35M |
|
20
Citigroup
C
$178B
| $42.8M | 0.73% | 790,748 +499,448 | +171% | +$27M |
|
21
Golar LNG
GLNG
$4.48B
| $42M | 0.72% | 1,152,861 +787,378 | +215% | +$28.7M |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $41.9M | 0.71% | 746,766 +29,216 | +4% | +$1.64M |
|
23
DaVita
DVA
$9.85B
| $41.8M | 0.71% | +551,716 | New | +$41.8M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $41.7M | 0.71% | +1,087,623 | New | +$41.7M |
|
|
HRC
25
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $41.2M | 0.7% | 903,219 +104,704 | +13% | +$4.78M |
|