Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$327M
(+18%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
135
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 | |
|---|---|---|---|---|---|---|
326
Intel
INTC
$108B
| – | – |
-217,000
| Closed | -$4.97M |
|
|
327
Johnson Controls International
JCI
$70.1B
| – | – |
-543,227
| Closed | -$23.6M |
|
328
JPMorgan Chase
JPM
$835B
| – | – |
-225,001
| Closed | -$11.6M |
|
329
Openlane
KAR
$3.1B
| – | – |
-528,400
| Closed | -$5.64M |
|
330
KB Home
KBH
$4.49B
| – | – |
-50,000
| Closed | -$901K |
|
331
Kroger
KR
$44.9B
| – | – |
-120,000
| Closed | -$2.42M |
|
332
Labcorp
LH
$22.9B
| – | – |
-100,103
| Closed | -$8.53M |
|
333
The Mosaic Company
MOS
$10.4B
| – | – |
0
| – | – |
|
334
Merck
MRK
$210B
| – | – |
-20,960
| Closed | -$952K |
|
335
National Bank Holdings
NBHC
$1.5B
| – | – |
-154,520
| Closed | -$3.17M |
|
336
Netflix
NFLX
$534B
| – | – |
0
| – | – |
|
337
Nike
NKE
$111B
| – | – |
-210,000
| Closed | -$7.63M |
|
338
NOV
NOV
$4.96B
| – | – |
-182,037
| Closed | -$12.8M |
|
339
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$2.37M |
|
340
Newell Brands
NWL
$2.64B
| – | – |
-92,925
| Closed | -$2.56M |
|
341
Oceaneering
OII
$2.47B
| – | – |
-78,872
| Closed | -$6.41M |
|
342
Occidental Petroleum
OXY
$45.9B
| – | – |
-103,271
| Closed | -$9.26M |
|
343
Premier
PINC
$2.17B
| – | – |
-201,400
| Closed | -$6.38M |
|
344
Post Holdings
POST
$5.86B
| – | – |
-35,812
| Closed | -$946K |
|
345
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
346
Royal Caribbean
RCL
$97.8B
| – | – |
0
| – | – |
|
347
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-30,000
| Closed | -$9.39M |
|
348
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-50,000
| Closed | -$676K |
|
349
RH
RH
$4.41B
| – | – |
-77,825
| Closed | -$4.93M |
|
350
Regional Management Corp
RM
$429M
| – | – |
-40,000
| Closed | -$1.27M |
|