Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gevo
GEVO
$404M
| – | – |
0
| – | – |
|
502
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-34,160
| Closed | -$1.64M |
|
503
Graphic Packaging
GPK
$6.38B
| – | – |
-2,501,046
| Closed | -$34.9M |
|
504
Home Depot
HD
$417B
| – | – |
-12,445
| Closed | -$2.04M |
|
505
Herbalife
HLF
$1.02B
| – | – |
-1,020,418
| Closed | -$34.6M |
|
506
Hologic
HOLX
$14.8B
| – | – |
-100,000
| Closed | -$3.67M |
|
507
Home BancShares
HOMB
$5.88B
| – | – |
-233
| Closed | -$6K |
|
508
Henry Schein
HSIC
$8.42B
| – | – |
-471,584
| Closed | -$30.3M |
|
509
Hershey
HSY
$37.6B
| – | – |
-192,421
| Closed | -$21M |
|
510
Intercontinental Exchange
ICE
$99.8B
| – | – |
-598,641
| Closed | -$41.1M |
|
511
IPG Photonics
IPGP
$3.56B
| – | – |
-12,877
| Closed | -$2.38M |
|
512
Illinois Tool Works
ITW
$77.6B
| – | – |
-31,682
| Closed | -$4.69M |
|
513
Invesco
IVZ
$9.81B
| – | – |
-45,362
| Closed | -$1.59M |
|
514
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-229,839
| Closed | -$25.5M |
|
515
JELD-WEN Holding
JELD
$577M
| – | – |
-200,000
| Closed | -$7.1M |
|
516
JPMorgan Chase
JPM
$809B
| – | – |
-118,871
| Closed | -$11.4M |
|
517
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-11,184
| Closed | -$75K |
|
518
Openlane
KAR
$3.09B
| – | – |
-655,821
| Closed | -$11.9M |
|
519
Kimco Realty
KIM
$15.4B
| – | – |
-27,003
| Closed | -$528K |
|
520
Kohl's
KSS
$1.86B
| – | – |
-1,020,238
| Closed | -$46.6M |
|
521
Lennar Class A
LEN
$36.7B
| – | – |
-44,543
| Closed | -$2.24M |
|
522
Lennox International
LII
$20.3B
| – | – |
-13,744
| Closed | -$2.46M |
|
523
Macerich
MAC
$4.74B
| – | – |
-13,977
| Closed | -$768K |
|
524
Manchester United
MANU
$2.71B
| – | – |
-82,024
| Closed | -$1.48M |
|
525
MBIA
MBI
$377M
| – | – |
-912,469
| Closed | -$7.94M |
|