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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.9B
| – | – |
-1,045,415
| Closed | -$52.2M |
|
377
Dropbox
DBX
$8.06B
| – | – |
-786,644
| Closed | -$16.1M |
|
378
Deere & Co
DE
$128B
| – | – |
-4,758
| Closed | -$710K |
|
379
Dell
DELL
$84.4B
| – | – |
-1,123,661
| Closed | -$27.8M |
|
380
DXC Technology
DXC
$2.65B
| – | – |
-227,310
| Closed | -$12.1M |
|
381
GrafTech
EAF
$256M
| – | – |
-40,700
| Closed | -$4.66M |
|
382
Eventbrite
EB
$254M
| – | – |
-175,000
| Closed | -$4.87M |
|
383
Encompass Health
EHC
$12.6B
| – | – |
-39,504
| Closed | -$1.94M |
|
384
Elanco Animal Health
ELAN
$9.16B
| – | – |
-125,000
| Closed | -$3.94M |
|
385
Essent Group
ESNT
$6.29B
| – | – |
-334,598
| Closed | -$11.4M |
|
386
Eaton
ETN
$136B
| – | – |
-603,192
| Closed | -$41.4M |
|
387
Exact Sciences
EXAS
$10.2B
| – | – |
-191,389
| Closed | -$12.1M |
|
388
Genpact
G
$7.82B
| – | – |
-633,798
| Closed | -$17.1M |
|
389
Gevo
GEVO
$404M
| – | – |
0
| – | – |
|
390
General Mills
GIS
$27B
| – | – |
-10,711
| Closed | -$417K |
|
391
Golar LNG
GLNG
$4.52B
| – | – |
-14,993
| Closed | -$326K |
|
392
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-90,000
| Closed | -$4.7M |
|
393
W.W. Grainger
GWW
$47.5B
| – | – |
-5,833
| Closed | -$1.65M |
|
394
Hormel Foods
HRL
$14.1B
| – | – |
-39,544
| Closed | -$1.69M |
|
395
Hershey
HSY
$37.6B
| – | – |
-4,880
| Closed | -$523K |
|
396
Howmet Aerospace
HWM
$71.8B
| – | – |
-326,000
| Closed | -$4.22M |
|
397
Hexcel
HXL
$5.16B
| – | – |
-361,947
| Closed | -$20.8M |
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
399
ICU Medical
ICUI
$3.24B
| – | – |
-72,985
| Closed | -$16.8M |
|
400
IDEX
IEX
$12.4B
| – | – |
-12,143
| Closed | -$1.53M |
|