Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Element Solutions
ESI
$6.21B
| – | – |
-279,414
| Closed | -$3.54M |
|
477
Evercore
EVR
$12.3B
| – | – |
-62,643
| Closed | -$3.15M |
|
478
East-West Bancorp
EWBC
$15B
| – | – |
-54,966
| Closed | -$2.11M |
|
479
FedEx
FDX
$53.2B
| – | – |
-303,587
| Closed | -$43.7M |
|
480
Flowserve
FLS
$7.13B
| – | – |
-458,477
| Closed | -$18.9M |
|
481
GoDaddy
GDDY
$20.1B
| – | – |
-244,525
| Closed | -$6.16M |
|
|
482
GE Aerospace
GE
$299B
| – | – |
-923,241
| Closed | -$112M |
|
483
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
|
CBIO
484
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| – | – |
-350
| Closed | -$196K |
|
485
GameStop
GME
$10B
| – | – |
-573,308
| Closed | -$5.91M |
|
486
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-14,232
| Closed | -$1.53M |
|
487
Hilton Worldwide
HLT
$65.4B
| – | – |
-56,535
| Closed | -$3.89M |
|
488
HP
HPQ
$27B
| – | – |
-1,005,893
| Closed | -$11.7M |
|
489
Henry Schein
HSIC
$8.22B
| – | – |
-1,038,482
| Closed | -$54.1M |
|
490
ImmunityBio
IBRX
$2.26B
| – | – |
-50,000
| Closed | -$573K |
|
491
Identive
INVE
$89M
| – | – |
-106,085
| Closed | -$370K |
|
492
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-36,603
| Closed | -$2.61M |
|
493
Jabil
JBL
$22.3B
| – | – |
-1,243,039
| Closed | -$27.8M |
|
494
JPMorgan Chase
JPM
$835B
| – | – |
-96,006
| Closed | -$5.85M |
|
495
James River Group
JRVR
$261M
| – | – |
-484,639
| Closed | -$13M |
|
|
LADR
496
Ladder Capital
LADR
$1.5B
| – | – |
-681,081
| Closed | -$7.83M |
|
497
Lear
LEA
$5.87B
| – | – |
-111,731
| Closed | -$12.2M |
|
498
Lennar Class A
LEN
$35.8B
| – | – |
-95,900
| Closed | -$4.39M |
|
499
Lincoln Educational Services
LINC
$616M
| – | – |
-442,633
| Closed | -$226K |
|
500
Eli Lilly
LLY
$666B
| – | – |
-39,604
| Closed | -$3.31M |
|