Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(+15%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.55%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
88
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $168M | 1.54% | 6,122,917 +4,795,614 | +361% | +$132M |
|
2
Cisco
CSCO
$274B
| $151M | 1.39% | 5,306,478 +2,458,335 | +86% | +$70M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $148M | 1.36% | 1,474,752 +570,764 | +63% | +$57.1M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $145M | 1.33% | 709,783 +359,783 | +103% | +$73.6M |
|
|
BXLT
5
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $135M | 1.24% | +3,340,399 | New | +$135M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $134M | 1.23% | 1,763,800 +1,155,875 | +190% | +$87.9M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $127M | 1.16% | 4,750,000 +1,750,000 | +58% | +$46.6M |
|
8
Mohawk Industries
MHK
$8.24B
| $125M | 1.15% | 654,165 -140,001 | -18% | -$26.7M |
|
|
9
Electronic Arts
EA
$43B
| $125M | 1.14% | 1,883,645 +1,796,936 | +2,072% | +$119M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $121M | 1.11% | +450,000 | New | +$121M |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $116M | 1.07% | 572,739 -4,284 | -0.7% | -$868K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $116M | 1.06% | 2,209,986 +530,691 | +32% | +$27.8M |
|
13
Apple
AAPL
$3.45T
| $113M | 1.04% | 1,035,224 +245,038 | +31% | +$26.7M |
|
|
14
KeyCorp
KEY
$21.2B
| $106M | 0.98% | 9,620,324 +9,470,649 | +6,327% | +$105M |
|
15
Intuitive Surgical
ISRG
$170B
| $105M | 0.96% | 174,294 -37,495 | -18% | -$22.5M |
|
16
Philip Morris
PM
$260B
| $101M | 0.93% | +1,030,601 | New | +$101M |
|
17
Gilead Sciences
GILD
$140B
| $101M | 0.93% | +1,099,723 | New | +$101M |
|
18
Synchrony
SYF
$28.4B
| $99.2M | 0.91% | 3,460,160 -1,148,381 | -25% | -$32.9M |
|
19
Lowe's Companies
LOW
$145B
| $97M | 0.89% | 1,279,876 +1,019,876 | +392% | +$77.3M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $95.9M | 0.88% | 1,555,818 +787,686 | +103% | +$48.5M |
|
21
Illumina
ILMN
$15.8B
| $95.5M | 0.88% | 589,336 +182,235 | +45% | +$29.5M |
|
22
DaVita
DVA
$9.85B
| $95M | 0.87% | 1,294,394 +598,553 | +86% | +$43.9M |
|
23
Hewlett Packard
HPE
$29.6B
| $88.9M | 0.82% | 5,015,382 -4,066,570 | -45% | -$72.1M |
|
|
JAH
24
DELISTED
JARDEN CORPORATION
JAH
| $88.4M | 0.81% | +1,500,000 | New | +$88.4M |
|
25
Honeywell
HON
$139B
| $87.7M | 0.81% | 782,980 -272,795 | -26% | -$30.6M |
|