Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$2.78B
AUM Growth
+$2.78B
(+32%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
424
New
147
Increased
72
Reduced
41
Closed
136
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$59.5M |
| 2 |
Pfizer
PFE
|
$32.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$31.3M |
| 4 |
Dentsply Sirona
XRAY
|
$29.3M |
| 5 |
Invesco
IVZ
|
$28.7M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$37.2M |
| 2 |
3M
MMM
|
$36.5M |
| 3 |
Range Resources
RRC
|
$33.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$26.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$24.8M |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Industrials | 17.12% |
| 3 | Financials | 14.68% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
26
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.8M | 0.62% | 243,885 +168,885 | +225% | +$15.8M |
|
27
Allstate
ALL
$53.6B
| $22.7M | 0.62% | +401,375 | New | +$22.7M |
|
28
Caterpillar
CAT
$196B
| $22.7M | 0.62% | +228,413 | New | +$22.7M |
|
29
Cummins
CMI
$54.9B
| $22.5M | 0.62% | +150,685 | New | +$22.5M |
|
30
Hartford Financial Services
HIG
$37.2B
| $22.4M | 0.61% | 635,096 +226,272 | +55% | +$7.98M |
|
31
Regal Rexnord
RRX
$9.91B
| $21.9M | 0.6% | +301,738 | New | +$21.9M |
|
32
Elevance Health
ELV
$71.8B
| $21.8M | 0.6% | 219,353 +54,353 | +33% | +$5.41M |
|
33
Timken Company
TKR
$5.38B
| $21.6M | 0.59% | +368,291 | New | +$21.6M |
|
34
LPL Financial
LPLA
$29.2B
| $21.6M | 0.59% | 410,165 -9,835 | -2% | -$517K |
|
35
Cooper Companies
COO
$13.4B
| $21.2M | 0.58% | +154,193 | New | +$21.2M |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $21.2M | 0.58% | +327,590 | New | +$21.2M |
|
|
HES
37
DELISTED
Hess
HES
| $21.1M | 0.58% | +254,107 | New | +$21.1M |
|
38
Ovintiv
OVV
$10.8B
| $20.8M | 0.57% | 974,788 +253,598 | +35% | +$5.42M |
|
39
TechnipFMC
FTI
$15.1B
| $20.7M | 0.57% | 396,087 +251,439 | +174% | +$13.1M |
|
|
BEAM
40
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.4M | 0.56% | 244,999 +161,999 | +195% | +$13.5M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $19.8M | 0.54% | +375,000 | New | +$19.8M |
|
|
LSI
42
DELISTED
LSI CORPORATION
LSI
| $19.7M | 0.54% | 1,775,961 +1,322,127 | +291% | +$14.6M |
|
43
Oil States International
OIS
$339M
| $19.6M | 0.54% | +198,687 | New | +$19.6M |
|
44
Post Holdings
POST
$6.15B
| $19.5M | 0.54% | +354,334 | New | +$19.5M |
|
45
Herc Holdings
HRI
$4.35B
| $19.5M | 0.53% | +731,229 | New | +$19.5M |
|
|
SWFT
46
DELISTED
Swift Transportation Company
SWFT
| $19.5M | 0.53% | +787,042 | New | +$19.5M |
|
47
Assured Guaranty
AGO
$3.91B
| $19.2M | 0.53% | 758,589 +383,589 | +102% | +$9.71M |
|
48
Terex
TEX
$3.28B
| $19.2M | 0.53% | +433,177 | New | +$19.2M |
|
49
Merck
MRK
$210B
| $19.1M | 0.53% | +337,154 | New | +$19.1M |
|
50
Charles River Laboratories
CRL
$8.04B
| $19.1M | 0.52% | 317,053 -32,947 | -9% | -$1.99M |
|