Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $68.1M | 0.9% |
435,953
+2,311
| +0.5% | +$361K |
|
27
Equitable Holdings
EQH
$15.8B
| $65.9M | 0.87% |
3,273,354
+1,326,635
| +68% | +$26.7M |
|
28
Target
TGT
$42B
| $65.6M | 0.87% |
817,210
+102,130
| +14% | +$8.2M |
|
29
Microsoft
MSFT
$3.76T
| $65M | 0.86% |
+551,246
| New | +$65M |
|
30
Coca-Cola
KO
$297B
| $62.2M | 0.82% |
+1,326,377
| New | +$62.2M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| $60.7M | 0.8% |
+1,206,500
| New | +$60.7M |
|
32
Dollar Tree
DLTR
$20.8B
| $59.9M | 0.79% |
570,636
+317,897
| +126% | +$33.4M |
|
33
Zoetis
ZTS
$67.6B
| $59.3M | 0.78% |
589,008
+472,264
| +405% | +$47.5M |
|
34
Kraft Heinz
KHC
$31.9B
| $59M | 0.78% |
+1,805,815
| New | +$59M |
|
35
Costco
COST
$421B
| $57M | 0.75% |
235,445
-34,907
| -13% | -$8.45M |
|
|
USG
36
DELISTED
Usg
USG
| $56.9M | 0.75% |
1,313,022
+313,022
| +31% | +$13.6M |
|
37
Nike
NKE
$110B
| $56.3M | 0.74% |
668,868
+134,721
| +25% | +$11.3M |
|
|
AABA
38
DELISTED
Altaba Inc. Common Stock
AABA
| $55.8M | 0.74% |
752,266
+2,266
| +0.3% | +$168K |
|
39
TJX Companies
TJX
$155B
| $55.4M | 0.73% |
1,040,824
+301,947
| +41% | +$16.1M |
|
40
Novartis
NVS
$248B
| $55.4M | 0.73% |
642,796
-53,319
| -8% | -$4.59M |
|
41
Chevron
CVX
$318B
| $51.1M | 0.68% |
414,753
-102,817
| -20% | -$12.7M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $50.9M | 0.67% |
359,421
-34,747
| -9% | -$4.92M |
|
|
43
Lennar Class A
LEN
$34.7B
| $50.6M | 0.67% |
1,064,995
-1,546,969
| -59% | -$73.5M |
|
44
Las Vegas Sands
LVS
$38B
| $49.9M | 0.66% |
819,116
-76,603
| -9% | -$4.67M |
|
45
IQVIA
IQV
$31.4B
| $48.9M | 0.65% |
340,182
+15,504
| +5% | +$2.23M |
|
46
Sarepta Therapeutics
SRPT
$1.98B
| $47.9M | 0.63% |
402,292
+130,002
| +48% | +$15.5M |
|
47
Pure Storage
PSTG
$25.5B
| $47.2M | 0.62% |
+2,164,550
| New | +$47.2M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $46.5M | 0.61% |
+279,111
| New | +$46.5M |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $45.9M | 0.61% |
378,312
-378,739
| -50% | -$46M |
|
50
TD Synnex
SNX
$12.2B
| $45.8M | 0.61% |
960,126
-216,144
| -18% | -$10.3M |
|