Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| – | – |
-71,499
| Closed | -$4.42M |
|
502
Graphic Packaging
GPK
$6.25B
| – | – |
-1,083,557
| Closed | -$13.6M |
|
|
HPP
503
Hudson Pacific Properties
HPP
$1.13B
| – | – |
-440,000
| Closed | -$12.8M |
|
504
Herc Holdings
HRI
$4.5B
| – | – |
-27,120
| Closed | -$901K |
|
505
Humana
HUM
$37.4B
| – | – |
-250,000
| Closed | -$45M |
|
506
IQVIA
IQV
$31.7B
| – | – |
-165,249
| Closed | -$10.8M |
|
507
Intuitive Surgical
ISRG
$166B
| – | – |
-949,077
| Closed | -$69.7M |
|
508
ITT
ITT
$13.3B
| – | – |
-707,620
| Closed | -$22.6M |
|
509
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-352,399
| Closed | -$49.8M |
|
510
Jabil
JBL
$22.4B
| – | – |
-1,187,629
| Closed | -$21.9M |
|
|
511
Johnson & Johnson
JNJ
$430B
| – | – |
-693,731
| Closed | -$84.2M |
|
512
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-206,811
| Closed | -$20M |
|
513
Kohl's
KSS
$1.85B
| – | – |
-290,803
| Closed | -$11M |
|
514
Leidos
LDOS
$22.8B
| – | – |
-35,166
| Closed | -$1.68M |
|
515
L3Harris
LHX
$50.7B
| – | – |
-58,917
| Closed | -$4.92M |
|
516
Lockheed Martin
LMT
$108B
| – | – |
-226,847
| Closed | -$56.3M |
|
517
Larimar Therapeutics
LRMR
$343M
| – | – |
-13,166
| Closed | -$946K |
|
518
Macerich
MAC
$4.7B
| – | – |
-52,979
| Closed | -$4.52M |
|
519
Mondelez International
MDLZ
$79.9B
| – | – |
-1,121,836
| Closed | -$51.1M |
|
520
Annaly Capital Management
NLY
$14.1B
| – | – |
-91,408
| Closed | -$4.05M |
|
521
National Storage Affiliates Trust
NSA
$2.54B
| – | – |
-300,000
| Closed | -$6.25M |
|
|
NVEE
522
DELISTED
NV5 Global
NVEE
| – | – |
-360,000
| Closed | -$2.56M |
|
523
Owens Corning
OC
$12.9B
| – | – |
-49,318
| Closed | -$2.54M |
|
524
Old Dominion Freight Line
ODFL
$31.4B
| – | – |
-371,772
| Closed | -$7.47M |
|
525
Owens & Minor
OMI
$427M
| – | – |
-523,258
| Closed | -$19.6M |
|