Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Medtronic
MDT
$119B
| – | – |
-482,264
| Closed | -$42.8M |
|
502
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-24,951
| Closed | -$3.77M |
|
503
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-5,000
| Closed | -$1.75M |
|
504
Morgan Stanley
MS
$240B
| – | – |
-34,982
| Closed | -$1.56M |
|
505
MSCI
MSCI
$43.1B
| – | – |
-41,017
| Closed | -$4.22M |
|
506
Motorola Solutions
MSI
$79.7B
| – | – |
-817,172
| Closed | -$70.9M |
|
507
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-21,280
| Closed | -$979K |
|
508
Nabors Industries
NBR
$551M
| – | – |
-55,960
| Closed | -$22.8M |
|
509
NOV
NOV
$4.96B
| – | – |
-1,467,818
| Closed | -$48.4M |
|
510
Norfolk Southern
NSC
$62.8B
| – | – |
-8,928
| Closed | -$1.09M |
|
511
Okta
OKTA
$15.8B
| – | – |
-60,000
| Closed | -$1.37M |
|
512
Oracle
ORCL
$626B
| – | – |
-66,128
| Closed | -$3.32M |
|
513
Occidental Petroleum
OXY
$45.9B
| – | – |
-1,143,204
| Closed | -$68.4M |
|
514
Pacific Biosciences
PACB
$372M
| – | – |
-600,000
| Closed | -$2.14M |
|
515
Pitney Bowes
PBI
$2.11B
| – | – |
-1,626,861
| Closed | -$24.6M |
|
516
Post Holdings
POST
$5.86B
| – | – |
-611,200
| Closed | -$31.1M |
|
517
PRA Group
PRAA
$663M
| – | – |
-306,618
| Closed | -$11.6M |
|
518
Papa John's
PZZA
$1.55B
| – | – |
-8,705
| Closed | -$625K |
|
519
Qualys
QLYS
$4.85B
| – | – |
-601,302
| Closed | -$24.5M |
|
520
Regions Financial
RF
$24.4B
| – | – |
-89,186
| Closed | -$1.31M |
|
521
Repligen
RGEN
$6.78B
| – | – |
-32,863
| Closed | -$1.36M |
|
522
Sangamo Therapeutics
SGMO
$160M
| – | – |
-113,301
| Closed | -$997K |
|
523
SELLAS Life Sciences
SLS
$187M
| – | – |
0
| – | – |
|
524
Super Micro Computer
SMCI
$24.2B
| – | – |
-9,158,470
| Closed | -$22.6M |
|
525
Snap
SNAP
$12B
| – | – |
-550,000
| Closed | -$9.77M |
|