Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Best Buy
BBY
$16.1B
| – | – |
-992,303
| Closed | -$48.8M |
|
|
BLUE
502
DELISTED
bluebird bio
BLUE
| – | – |
-21,539
| Closed | -$25.4M |
|
|
BPMC
503
DELISTED
Blueprint Medicines
BPMC
| – | – |
-59,746
| Closed | -$2.39M |
|
504
Boston Scientific
BSX
$159B
| – | – |
-210,199
| Closed | -$5.23M |
|
505
Cboe Global Markets
CBOE
$24.3B
| – | – |
-319,228
| Closed | -$25.9M |
|
506
Celanese
CE
$5.34B
| – | – |
-250,253
| Closed | -$22.5M |
|
|
CHMI
507
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-250,000
| Closed | -$4.27M |
|
508
C.H. Robinson
CHRW
$14.9B
| – | – |
-72,795
| Closed | -$5.63M |
|
509
Ciena
CIEN
$16.5B
| – | – |
-1,115,448
| Closed | -$26.3M |
|
510
Celestica
CLS
$27.9B
| – | – |
-1,321,095
| Closed | -$19.2M |
|
511
Costco
COST
$427B
| – | – |
-628,592
| Closed | -$105M |
|
512
Capri Holdings
CPRI
$2.53B
| – | – |
-210,000
| Closed | -$8M |
|
513
Camden Property Trust
CPT
$11.9B
| – | – |
-41,984
| Closed | -$3.38M |
|
514
CSX Corp
CSX
$60.6B
| – | – |
-1,481,409
| Closed | -$23M |
|
515
Dana Inc
DAN
$2.7B
| – | – |
-90,477
| Closed | -$1.75M |
|
516
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-125,000
| Closed | -$2.41M |
|
517
Brinker International
EAT
$7.04B
| – | – |
-148,293
| Closed | -$6.52M |
|
518
e.l.f. Beauty
ELF
$7.6B
| – | – |
-100,000
| Closed | -$2.88M |
|
519
EPAM Systems
EPAM
$9.44B
| – | – |
-82,828
| Closed | -$6.26M |
|
520
Exelixis
EXEL
$10.2B
| – | – |
-768,346
| Closed | -$16.7M |
|
521
Expedia Group
EXPE
$26.6B
| – | – |
-215,905
| Closed | -$27.2M |
|
522
Diamondback Energy
FANG
$40.2B
| – | – |
-12,659
| Closed | -$1.31M |
|
523
Fastenal
FAST
$55.1B
| – | – |
-502,840
| Closed | -$6.47M |
|
524
FirstCash
FCFS
$6.53B
| – | – |
-19,027
| Closed | -$935K |
|
525
FedEx
FDX
$53.7B
| – | – |
-51,316
| Closed | -$10M |
|