Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Motors
GM
$55.4B
| – | – |
-13,461
| Closed | -$453K |
|
|
B
452
Barrick Mining Corporation
B
$46.5B
| – | – |
-100,000
| Closed | -$1.11M |
|
453
Goodyear
GT
$2.41B
| – | – |
-486,925
| Closed | -$11.4M |
|
454
Healthcare Services Group
HCSG
$1.14B
| – | – |
-26,106
| Closed | -$1.06M |
|
|
HES
455
DELISTED
Hess
HES
| – | – |
-513,504
| Closed | -$36.8M |
|
456
Hubbell
HUBB
$23.2B
| – | – |
-14,305
| Closed | -$1.91M |
|
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
458
i3 Verticals
IIIV
$720M
| – | – |
-100,000
| Closed | -$2.3M |
|
459
Illumina
ILMN
$15.5B
| – | – |
-1,191
| Closed | -$425K |
|
460
Incyte
INCY
$16.7B
| – | – |
-150,000
| Closed | -$10.4M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| – | – |
-2,128,146
| Closed | -$63.8M |
|
462
Kraft Heinz
KHC
$31.9B
| – | – |
-334,229
| Closed | -$18.4M |
|
463
KLX Energy Services
KLXE
$34.8M
| – | – |
-18,094
| Closed | -$2.9M |
|
464
Kimbell Royalty Partners
KRP
$1.28B
| – | – |
-202,337
| Closed | -$3.97M |
|
465
nLIGHT
LASR
$1.47B
| – | – |
-46,060
| Closed | -$1.02M |
|
466
Liberty Energy
LBRT
$1.74B
| – | – |
-600,000
| Closed | -$12.9M |
|
467
Limoneira
LMNR
$288M
| – | – |
-58,622
| Closed | -$1.53M |
|
468
Lockheed Martin
LMT
$107B
| – | – |
-86,921
| Closed | -$30.1M |
|
469
Southwest Airlines
LUV
$16.3B
| – | – |
-709,891
| Closed | -$44.3M |
|
470
Masimo
MASI
$7.77B
| – | – |
-4,831
| Closed | -$602K |
|
471
Mattel
MAT
$6.01B
| – | – |
-55,212
| Closed | -$867K |
|
472
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-218,333
| Closed | -$35.9M |
|
|
MFA
473
MFA Financial
MFA
$1.07B
| – | – |
-235,744
| Closed | -$6.93M |
|
474
Marathon Petroleum
MPC
$54.4B
| – | – |
-36,585
| Closed | -$2.93M |
|
475
Microsoft
MSFT
$3.78T
| – | – |
-642,355
| Closed | -$73.5M |
|