Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crane NXT
CXT
$3.54B
| – | – |
-11,925
| Closed | -$370K |
|
452
DaVita
DVA
$9.69B
| – | – |
-13,386
| Closed | -$967K |
|
453
Brinker International
EAT
$7.11B
| – | – |
-470,783
| Closed | -$18.3M |
|
454
Equifax
EFX
$29.6B
| – | – |
-8,807
| Closed | -$1.04M |
|
455
Fate Therapeutics
FATE
$112M
| – | – |
-300,000
| Closed | -$1.83M |
|
456
FedEx
FDX
$53.2B
| – | – |
-27,543
| Closed | -$6.87M |
|
457
Fluor
FLR
$6.7B
| – | – |
-42,856
| Closed | -$2.21M |
|
|
458
GE Aerospace
GE
$299B
| – | – |
-1,783,354
| Closed | -$149M |
|
459
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
460
Goodyear
GT
$2.41B
| – | – |
-351,766
| Closed | -$11.4M |
|
461
W.W. Grainger
GWW
$49.2B
| – | – |
-205,072
| Closed | -$48.4M |
|
462
HCA Healthcare
HCA
$96.3B
| – | – |
-1,171,648
| Closed | -$103M |
|
463
Hilton Worldwide
HLT
$65.4B
| – | – |
-224,328
| Closed | -$17.9M |
|
464
Honeywell
HON
$137B
| – | – |
-45,578
| Closed | -$6.7M |
|
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
466
ITT
ITT
$13.4B
| – | – |
-88,930
| Closed | -$4.75M |
|
467
Itaú Unibanco
ITUB
$75.4B
| – | – |
-1,100,798
| Closed | -$7.15M |
|
468
Johnson & Johnson
JNJ
$431B
| – | – |
-300,324
| Closed | -$42M |
|
469
Keurig Dr Pepper
KDP
$39.7B
| – | – |
0
| – | – |
|
|
470
KeyCorp
KEY
$21B
| – | – |
-6,593,337
| Closed | -$133M |
|
471
Kennametal
KMT
$1.66B
| – | – |
-416,333
| Closed | -$20.2M |
|
|
KREF
472
KKR Real Estate Finance Trust
KREF
$640M
| – | – |
-102,989
| Closed | -$2.06M |
|
473
Leidos
LDOS
$22.9B
| – | – |
-37,912
| Closed | -$2.45M |
|
474
Lumentum
LITE
$9.92B
| – | – |
-53,025
| Closed | -$2.59M |
|
475
Southwest Airlines
LUV
$16.3B
| – | – |
-1,099,992
| Closed | -$72M |
|