Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
113
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.4M | 0.85% |
+1,900,000
| New | +$94.4M |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $93.7M | 0.84% |
487,382
+66,869
| +16% | +$12.9M |
|
28
TechnipFMC
FTI
$15.7B
| $89.4M | 0.8% |
2,815,521
+250,335
| +10% | +$7.95M |
|
29
Visa
V
$681B
| $88.1M | 0.79% |
665,010
+659,203
| +11,352% | +$87.3M |
|
30
Union Pacific
UNP
$132B
| $88M | 0.79% |
620,967
+567,773
| +1,067% | +$80.4M |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.9M | 0.75% |
1,913,235
+115,370
| +6% | +$5.06M |
|
32
Capital One
COF
$142B
| $83.4M | 0.75% |
+907,627
| New | +$83.4M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $81.9M | 0.73% |
+710,633
| New | +$81.9M |
|
34
Quest Diagnostics
DGX
$20.1B
| $81.6M | 0.73% |
742,632
-119,007
| -14% | -$13.1M |
|
35
Halliburton
HAL
$18.4B
| $80.5M | 0.72% |
1,786,148
-404,467
| -18% | -$18.2M |
|
36
Western Digital
WDC
$29.8B
| $80.1M | 0.72% |
1,035,177
+22,518
| +2% | +$1.74M |
|
37
Elevance Health
ELV
$72.4B
| $77.9M | 0.7% |
327,066
-44,667
| -12% | -$10.6M |
|
38
Kraft Heinz
KHC
$31.9B
| $77.2M | 0.69% |
1,229,121
-643,442
| -34% | -$40.4M |
|
39
Devon Energy
DVN
$22.3B
| $77M | 0.69% |
1,750,459
-29,889
| -2% | -$1.31M |
|
|
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
| $76.4M | 0.69% |
297,085
+273,981
| +1,186% | +$70.5M |
|
41
Occidental Petroleum
OXY
$45.6B
| $76.3M | 0.68% |
+911,592
| New | +$76.3M |
|
42
Deere & Co
DE
$127B
| $75.9M | 0.68% |
542,866
+379,953
| +233% | +$53.1M |
|
|
WP
43
DELISTED
Worldpay, Inc.
WP
| $75.4M | 0.68% |
921,457
-392,238
| -30% | -$32.1M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $74.3M | 0.67% |
3,561,801
-1,314,811
| -27% | -$27.4M |
|
45
Dollar Tree
DLTR
$21.3B
| $74.1M | 0.66% |
872,268
+290,721
| +50% | +$24.7M |
|
46
Jacobs Solutions
J
$17.1B
| $73.9M | 0.66% |
1,163,728
+590,038
| +103% | +$37.5M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $73M | 0.65% |
996,700
-81,920
| -8% | -$6M |
|
|
XL
48
DELISTED
XL Group Ltd.
XL
| $73M | 0.65% |
1,304,275
-246,225
| -16% | -$13.8M |
|
49
Take-Two Interactive
TTWO
$44.1B
| $72.7M | 0.65% |
613,914
+79,889
| +15% | +$9.46M |
|
50
Viatris
VTRS
$12.3B
| $71.8M | 0.64% |
1,986,512
+584,832
| +42% | +$21.1M |
|