Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $104M | 0.87% |
1,082,298
+45,987
| +4% | +$4.41M |
|
27
Alibaba
BABA
$312B
| $102M | 0.85% |
+722,459
| New | +$102M |
|
28
Apple
AAPL
$3.56T
| $99.9M | 0.84% |
+2,773,976
| New | +$99.9M |
|
29
American Express
AXP
$230B
| $94.5M | 0.79% |
+1,122,321
| New | +$94.5M |
|
30
Colgate-Palmolive
CL
$67.6B
| $92.7M | 0.78% |
1,250,949
-165,344
| -12% | -$12.3M |
|
31
EOG Resources
EOG
$66.4B
| $90.6M | 0.76% |
+1,000,836
| New | +$90.6M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $90.3M | 0.75% |
1,971,588
-380,790
| -16% | -$17.4M |
|
33
Cognizant
CTSH
$34.9B
| $89.4M | 0.75% |
+1,346,346
| New | +$89.4M |
|
34
Ingersoll Rand
IR
$31.5B
| $88.8M | 0.74% |
+4,107,969
| New | +$88.8M |
|
35
Hewlett Packard
HPE
$30.4B
| $86.5M | 0.72% |
+6,716,971
| New | +$86.5M |
|
36
Lowe's Companies
LOW
$148B
| $85.8M | 0.72% |
+1,106,713
| New | +$85.8M |
|
37
Cummins
CMI
$55.2B
| $85.7M | 0.72% |
528,181
+50,149
| +10% | +$8.14M |
|
38
Arrow Electronics
ARW
$6.53B
| $85M | 0.71% |
1,083,548
-77,002
| -7% | -$6.04M |
|
39
Goodyear
GT
$2.41B
| $80.5M | 0.67% |
2,302,654
-1,282,995
| -36% | -$44.9M |
|
40
Las Vegas Sands
LVS
$37.8B
| $79.5M | 0.67% |
+1,244,905
| New | +$79.5M |
|
41
Progressive
PGR
$146B
| $78.2M | 0.65% |
1,773,089
+471,937
| +36% | +$20.8M |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $76.6M | 0.64% |
728,965
+559,972
| +331% | +$58.8M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $76.1M | 0.64% |
1,366,379
-109,045
| -7% | -$6.08M |
|
44
Masco
MAS
$15.5B
| $76M | 0.64% |
1,989,755
+346,368
| +21% | +$13.2M |
|
45
General Dynamics
GD
$86.7B
| $75.7M | 0.63% |
381,999
-76,072
| -17% | -$15.1M |
|
46
Parker-Hannifin
PH
$95.9B
| $75.3M | 0.63% |
+471,110
| New | +$75.3M |
|
|
MGP
47
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $74.9M | 0.63% |
2,566,955
-273,733
| -10% | -$7.99M |
|
48
LendingTree
TREE
$970M
| $74.2M | 0.62% |
431,048
-51,405
| -11% | -$8.85M |
|
|
VMW
49
DELISTED
VMware, Inc
VMW
| $73.9M | 0.62% |
+845,335
| New | +$73.9M |
|
50
Mondelez International
MDLZ
$78.8B
| $73.2M | 0.61% |
1,694,073
+862,426
| +104% | +$37.2M |
|