Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-175,000
| Closed | -$2.83M |
|
352
Archer Daniels Midland
ADM
$30.2B
| – | – |
-280,371
| Closed | -$11.5M |
|
353
Alaska Air
ALK
$7.28B
| – | – |
-9,895
| Closed | -$602K |
|
354
Ameriprise Financial
AMP
$46.1B
| – | – |
-47,182
| Closed | -$4.92M |
|
355
Amazon
AMZN
$2.48T
| – | – |
-724,320
| Closed | -$54.4M |
|
356
AnaptysBio
ANAB
$613M
| – | – |
-121,902
| Closed | -$7.78M |
|
357
A.O. Smith
AOS
$10.3B
| – | – |
-32,311
| Closed | -$1.38M |
|
358
Aptiv
APTV
$17.5B
| – | – |
-343,294
| Closed | -$21.1M |
|
359
Astria Therapeutics
ATXS
$424M
| – | – |
0
| – | – |
|
360
Broadcom
AVGO
$1.58T
| – | – |
-1,459,640
| Closed | -$37.1M |
|
361
Axalta
AXTA
$6.89B
| – | – |
-439,000
| Closed | -$10.3M |
|
362
Bank of America
BAC
$369B
| – | – |
-301,936
| Closed | -$7.44M |
|
363
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-63,060
| Closed | -$2.84M |
|
364
Becton Dickinson
BDX
$55.1B
| – | – |
-290,272
| Closed | -$63.8M |
|
365
Bausch Health
BHC
$2.72B
| – | – |
-654,322
| Closed | -$12.1M |
|
366
Bristol-Myers Squibb
BMY
$96B
| – | – |
-320,454
| Closed | -$16.7M |
|
367
Berry Corp
BRY
$249M
| – | – |
-790,909
| Closed | -$6.92M |
|
368
BorgWarner
BWA
$9.53B
| – | – |
-29,224
| Closed | -$894K |
|
369
Chord Energy
CHRD
$5.92B
| – | – |
-3,489,761
| Closed | -$19.3M |
|
370
C.H. Robinson
CHRW
$14.9B
| – | – |
-16,207
| Closed | -$1.36M |
|
371
Clarivate
CLVT
$2.96B
| – | – |
-250,002
| Closed | -$2.39M |
|
372
Centene
CNC
$14.2B
| – | – |
0
| – | – |
|
373
ConocoPhillips
COP
$116B
| – | – |
-427,067
| Closed | -$26.6M |
|
374
Capri Holdings
CPRI
$2.53B
| – | – |
-147,002
| Closed | -$5.57M |
|
375
Carlisle Companies
CSL
$16.9B
| – | – |
-3,609
| Closed | -$363K |
|