Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
+$6.79B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
95
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$252B
| $60.8M | 0.88% |
2,351,550
+1,485,828
| +172% | +$38.4M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $60.3M | 0.87% |
454,006
+253,848
| +127% | +$33.7M |
|
28
AbbVie
ABBV
$374B
| $57.4M | 0.83% |
+757,555
| New | +$57.4M |
|
29
ServiceNow
NOW
$191B
| $56.5M | 0.82% |
+222,619
| New | +$56.5M |
|
|
ZAYO
30
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $54.4M | 0.79% |
1,603,304
+134,934
| +9% | +$4.57M |
|
31
Popular Inc
BPOP
$8.53B
| $54.1M | 0.78% |
999,456
+225,617
| +29% | +$12.2M |
|
32
General Motors
GM
$55B
| $53.5M | 0.77% |
1,427,703
+419,196
| +42% | +$15.7M |
|
33
Advanced Micro Devices
AMD
$263B
| $52.7M | 0.76% |
+1,818,911
| New | +$52.7M |
|
34
BP
BP
$88.8B
| $52.1M | 0.75% |
1,372,085
+125,450
| +10% | +$4.77M |
|
35
F5
FFIV
$17.8B
| $51.4M | 0.74% |
365,920
+331,266
| +956% | +$46.5M |
|
36
Colgate-Palmolive
CL
$67.7B
| $51.2M | 0.74% |
+695,995
| New | +$51.2M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $51M | 0.74% |
428,055
+67,623
| +19% | +$8.05M |
|
38
Marriott International Class A Common Stock
MAR
$72B
| $50.8M | 0.73% |
408,060
+49,971
| +14% | +$6.21M |
|
39
Target
TGT
$42B
| $50.1M | 0.72% |
469,053
+198,196
| +73% | +$21.2M |
|
40
Capital One
COF
$142B
| $49.9M | 0.72% |
548,973
+1,997
| +0.4% | +$182K |
|
41
Generac Holdings
GNRC
$10.3B
| $49.9M | 0.72% |
+636,960
| New | +$49.9M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $49M | 0.71% |
275,017
+41,830
| +18% | +$7.45M |
|
43
Tapestry
TPR
$21.7B
| $48.5M | 0.7% |
1,861,309
+745,684
| +67% | +$19.4M |
|
44
Microchip Technology
MCHP
$34.2B
| $47.9M | 0.69% |
+1,031,858
| New | +$47.9M |
|
45
Carlisle Companies
CSL
$16B
| $47.5M | 0.69% |
+326,294
| New | +$47.5M |
|
46
Flex
FLEX
$20.1B
| $46.6M | 0.67% |
5,911,845
+4,350,142
| +279% | +$34.3M |
|
47
First Bancorp
FBP
$3.54B
| $46.1M | 0.67% |
4,620,752
+398,883
| +9% | +$3.98M |
|
48
General Dynamics
GD
$86.8B
| $45.8M | 0.66% |
250,771
-387,898
| -61% | -$70.9M |
|
49
Teleflex
TFX
$5.57B
| $45.8M | 0.66% |
134,835
+23,685
| +21% | +$8.05M |
|
50
Novartis
NVS
$248B
| $45.7M | 0.66% |
526,210
-43,240
| -8% | -$3.76M |
|