Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$2.1B
(+18%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
412
New
143
Increased
53
Reduced
45
Closed
136
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 | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$8.04B
| $18.6M | 0.73% | 350,000 +50,000 | +17% | +$2.65M |
|
27
US Bancorp
USB
$76B
| $18.2M | 0.72% | 450,000 | – | – |
|
28
AES
AES
$9.64B
| $17.7M | 0.7% | +1,217,549 | New | +$17.7M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $17.7M | 0.7% | 251,400 +51,400 | +26% | +$3.61M |
|
30
Medtronic
MDT
$119B
| $17.5M | 0.69% | 305,000 +25,000 | +9% | +$1.43M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.69% | 204,215 +29,267 | +17% | +$2.51M |
|
32
Bread Financial
BFH
$3.09B
| $17.1M | 0.67% | 65,000 -35,000 | -35% | -$9.2M |
|
33
Darling Ingredients
DAR
$5.37B
| $16.4M | 0.65% | +787,745 | New | +$16.4M |
|
34
McKesson
MCK
$85.4B
| $16.4M | 0.65% | 101,692 -13,308 | -12% | -$2.15M |
|
35
Fluor
FLR
$6.63B
| $16.1M | 0.63% | +200,000 | New | +$16.1M |
|
|
FLY
36
DELISTED
Fly Leasing Limited
FLY
| $15.4M | 0.61% | 959,427 -254,273 | -21% | -$4.09M |
|
37
Elevance Health
ELV
$71.8B
| $15.2M | 0.6% | 165,000 +20,000 | +14% | +$1.85M |
|
38
Viatris
VTRS
$12.3B
| $15.2M | 0.6% | 350,000 -100,000 | -22% | -$4.34M |
|
|
FLG
39
Flagstar Financial, Inc.
FLG
$5.33B
| $15.2M | 0.6% | 900,000 +100,000 | +13% | +$1.69M |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $15.1M | 0.6% | 380,000 +150,000 | +65% | +$5.97M |
|
|
VPHM
41
DELISTED
VIROPHARMA INC
VPHM
| $15M | 0.59% | +300,000 | New | +$15M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.59% | 280,000 +5,000 | +2% | +$266K |
|
43
Devon Energy
DVN
$22.9B
| $14.9M | 0.59% | +240,434 | New | +$14.9M |
|
|
44
Hartford Financial Services
HIG
$37.2B
| $14.8M | 0.58% | 408,824 -741,176 | -64% | -$26.9M |
|
|
X
45
DELISTED
US Steel
X
| $14.5M | 0.57% | +490,000 | New | +$14.5M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $14.3M | 0.56% | 867,987 +584,238 | +206% | +$9.61M |
|
47
Flowserve
FLS
$7.02B
| $14.2M | 0.56% | +180,000 | New | +$14.2M |
|
|
MDR
48
DELISTED
McDermott International
MDR
| $14M | 0.55% | +1,524,931 | New | +$14M |
|
49
Tidewater
TDW
$2.98B
| $13.5M | 0.53% | 227,561 +17,498 | +8% | +$1.04M |
|
50
Texas Capital Bancshares
TCBI
$3.96B
| $13.1M | 0.52% | 210,000 -5,000 | -2% | -$311K |
|