Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| – | – |
-365,317
| Closed | -$24.4M |
|
502
H&R Block
HRB
$6.88B
| – | – |
-38,970
| Closed | -$1.16M |
|
503
Humana
HUM
$37.5B
| – | – |
-106,399
| Closed | -$20.4M |
|
504
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
|
AET
505
DELISTED
Aetna Inc
AET
| – | – |
-2,022
| Closed | -$258K |
|
506
Illumina
ILMN
$15.5B
| – | – |
-219,638
| Closed | -$46.7M |
|
507
Kennametal
KMT
$1.66B
| – | – |
-27,712
| Closed | -$946K |
|
508
Lantheus
LNTH
$3.66B
| – | – |
-82,461
| Closed | -$510K |
|
509
El Pollo Loco
LOCO
$312M
| – | – |
-51,356
| Closed | -$1.06M |
|
510
McDonald's
MCD
$226B
| – | – |
-234,992
| Closed | -$22.3M |
|
511
McKesson
MCK
$86B
| – | – |
-196,804
| Closed | -$44.2M |
|
512
Meta Platforms (Facebook)
META
$1.88T
| – | – |
0
| – | – |
|
513
Merck
MRK
$210B
| – | – |
0
| – | – |
|
514
Nabors Industries
NBR
$551M
| – | – |
-72,027
| Closed | -$52M |
|
515
Nasdaq
NDAQ
$54.1B
| – | – |
-75,672
| Closed | -$1.23M |
|
516
NextEra Energy, Inc.
NEE
$146B
| – | – |
-889,372
| Closed | -$21.8M |
|
517
NiSource
NI
$18.8B
| – | – |
-830,853
| Closed | -$14.9M |
|
518
Nelnet
NNI
$4.65B
| – | – |
-441,962
| Closed | -$19.1M |
|
519
Oneok
OKE
$46.8B
| – | – |
-635,355
| Closed | -$25.1M |
|
520
Dave & Buster's
PLAY
$837M
| – | – |
-383,648
| Closed | -$13.8M |
|
521
Royal Caribbean
RCL
$97.8B
| – | – |
-69,395
| Closed | -$5.46M |
|
522
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
0
| – | – |
|
523
Sanmina
SANM
$6.39B
| – | – |
-558,085
| Closed | -$11.3M |
|
524
Starbucks
SBUX
$98.9B
| – | – |
0
| – | – |
|
525
Charles Schwab
SCHW
$177B
| – | – |
-32,243
| Closed | -$1.05M |
|