Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
+$6.68B
(-25%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
191
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $57.2M | 0.83% |
433,642
-126,222
| -23% | -$16.7M |
|
|
DNB
27
DELISTED
Dun & Bradstreet
DNB
| $57M | 0.83% |
399,668
+371,021
| +1,295% | +$53M |
|
28
Chevron
CVX
$324B
| $56.3M | 0.82% |
517,570
+49,889
| +11% | +$5.43M |
|
29
Costco
COST
$416B
| $55.1M | 0.8% |
270,352
+258,276
| +2,139% | +$52.6M |
|
30
Amazon
AMZN
$2.4T
| $54.4M | 0.79% |
36,216
+35,283
| +3,782% | +$53M |
|
31
Capital One
COF
$143B
| $53.5M | 0.78% |
708,164
-288,049
| -29% | -$21.8M |
|
32
Novartis
NVS
$247B
| $53.5M | 0.78% |
623,759
-162,542
| -21% | -$13.9M |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $52.2M | 0.76% |
300,000
-69,389
| -19% | -$12.1M |
|
34
Bath & Body Works
BBWI
$6.18B
| $52.2M | 0.76% |
2,033,139
+808,250
| +66% | +$20.7M |
|
35
Delta Air Lines
DAL
$40.1B
| $52.2M | 0.76% |
1,045,415
-801,024
| -43% | -$40M |
|
|
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52.1M | 0.76% |
588,901
-31,888
| -5% | -$2.82M |
|
|
CY
37
DELISTED
Cypress Semiconductor
CY
| $51.5M | 0.75% |
4,051,948
+3,515,727
| +656% | +$44.7M |
|
38
Ingersoll Rand
IR
$30.9B
| $50.8M | 0.74% |
2,486,375
-559,794
| -18% | -$11.4M |
|
39
Adobe
ADBE
$147B
| $50M | 0.73% |
+221,125
| New | +$50M |
|
40
NVIDIA
NVDA
$4.16T
| $48.8M | 0.71% |
+365,780
| New | +$48.8M |
|
41
TD Synnex
SNX
$12.3B
| $47.5M | 0.69% |
588,135
+410,130
| +230% | +$33.2M |
|
42
Target
TGT
$42B
| $47.3M | 0.69% |
715,080
-566,789
| -44% | -$37.5M |
|
43
Las Vegas Sands
LVS
$39B
| $46.6M | 0.68% |
+895,719
| New | +$46.6M |
|
44
Norfolk Southern
NSC
$62.6B
| $45.2M | 0.66% |
302,003
+296,164
| +5,072% | +$44.3M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.7M | 0.65% |
+394,168
| New | +$44.7M |
|
46
Danaher
DHR
$145B
| $43.9M | 0.64% |
+426,108
| New | +$43.9M |
|
47
Waters Corp
WAT
$17.5B
| $43.6M | 0.63% |
+231,043
| New | +$43.6M |
|
48
Alphabet (Google) Class C
GOOG
$2.73T
| $43.5M | 0.63% |
+42,014
| New | +$43.5M |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $43.5M | 0.63% |
750,000
+450,084
| +150% | +$26.1M |
|
|
USG
50
DELISTED
Usg
USG
| $42.7M | 0.62% |
+1,000,000
| New | +$42.7M |
|