Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $90.8M | 0.99% |
1,091,186
-339,018
| -24% | -$28.2M |
|
27
Arrow Electronics
ARW
$6.4B
| $87.1M | 0.95% |
1,181,734
+498,510
| +73% | +$36.7M |
|
28
Ingersoll Rand
IR
$30.8B
| $86.3M | 0.95% |
3,046,169
-1,194,727
| -28% | -$33.9M |
|
|
EGN
29
DELISTED
Energen
EGN
| $86.2M | 0.94% |
+1,000,000
| New | +$86.2M |
|
30
Visa
V
$681B
| $84M | 0.92% |
559,864
-105,146
| -16% | -$15.8M |
|
|
31
Palo Alto Networks
PANW
$128B
| $83.7M | 0.92% |
371,362
-660,671
| -64% | -$149M |
|
32
Fluor
FLR
$6.93B
| $80.5M | 0.88% |
1,385,300
+288,817
| +26% | +$16.8M |
|
33
Take-Two Interactive
TTWO
$44.1B
| $80.2M | 0.88% |
581,337
-32,577
| -5% | -$4.5M |
|
34
Labcorp
LH
$22.8B
| $75.1M | 0.82% |
+432,289
| New | +$75.1M |
|
|
WPX
35
DELISTED
WPX Energy, Inc.
WPX
| $74.6M | 0.82% |
3,709,147
+22,194
| +0.6% | +$447K |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $74.1M | 0.81% |
696,596
-14,037
| -2% | -$1.49M |
|
|
WCG
37
DELISTED
Wellcare Health Plans, Inc.
WCG
| $73.7M | 0.81% |
229,828
+82,784
| +56% | +$26.5M |
|
38
Microsoft
MSFT
$3.76T
| $73.5M | 0.81% |
642,355
+113,227
| +21% | +$12.9M |
|
39
Zoetis
ZTS
$67.6B
| $72M | 0.79% |
786,617
+81,110
| +11% | +$7.43M |
|
40
Caterpillar
CAT
$194B
| $70M | 0.77% |
458,819
+391,372
| +580% | +$59.7M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $68.1M | 0.75% |
2,925,853
-635,948
| -18% | -$14.8M |
|
42
Novartis
NVS
$248B
| $67.7M | 0.74% |
+786,301
| New | +$67.7M |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $67M | 0.73% |
369,389
| – | – |
|
44
Conagra Brands
CAG
$9.19B
| $66.8M | 0.73% |
1,965,238
+1,302,957
| +197% | +$44.3M |
|
45
BP
BP
$88.8B
| $65.3M | 0.72% |
1,417,094
-138,713
| -9% | -$7.43M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $65.3M | 0.72% |
644,553
-276,904
| -30% | -$28M |
|
|
JNPR
47
DELISTED
Juniper Networks
JNPR
| $63.8M | 0.7% |
2,128,146
+1,198,099
| +129% | +$35.9M |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $63.4M | 0.69% |
196,641
-100,444
| -34% | -$32.4M |
|
49
Sarepta Therapeutics
SRPT
$1.98B
| $60.5M | 0.66% |
374,382
-78,842
| -17% | -$12.7M |
|
|
HRC
50
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $58.6M | 0.64% |
620,789
-501,480
| -45% | -$47.3M |
|