Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln Electric
LECO
$13.5B
| – | – |
-39,007
| Closed | -$3.42M |
|
502
Lennar Class A
LEN
$36.9B
| – | – |
-1,279,463
| Closed | -$65M |
|
503
Lumentum
LITE
$10.4B
| – | – |
-136,261
| Closed | -$7.89M |
|
504
Lam Research
LRCX
$130B
| – | – |
-43,810
| Closed | -$757K |
|
505
Larimar Therapeutics
LRMR
$338M
| – | – |
-20,833
| Closed | -$2.56M |
|
506
Las Vegas Sands
LVS
$36.9B
| – | – |
-505,000
| Closed | -$38.6M |
|
507
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-149,395
| Closed | -$18.9M |
|
508
McDonald's
MCD
$224B
| – | – |
-150,000
| Closed | -$23.5M |
|
509
Ramaco Resources Class A
METC
$1.86B
| – | – |
-368,022
| Closed | -$2.48M |
|
510
Magnolia Oil & Gas
MGY
$4.37B
| – | – |
-225,000
| Closed | -$2.45M |
|
511
MRC Global
MRC
$1.28B
| – | – |
-685,612
| Closed | -$14.9M |
|
512
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-714,552
| Closed | -$16.5M |
|
513
Navient
NAVI
$1.36B
| – | – |
-477,208
| Closed | -$6.22M |
|
|
NCNA
514
NuCana
NCNA
$5.63M
| – | – |
-20
| Closed | -$1.95M |
|
515
NCS Multistage Holdings
NCSM
$110M
| – | – |
-12,998
| Closed | -$3.78M |
|
516
Minerva Neurosciences
NERV
$16.6M
| – | – |
-10,483
| Closed | -$692K |
|
517
Nike
NKE
$109B
| – | – |
-75,428
| Closed | -$6.01M |
|
518
Origin Bancorp
OBK
$1.21B
| – | – |
-50,589
| Closed | -$2.07M |
|
519
Owens Corning
OC
$13B
| – | – |
-20,425
| Closed | -$1.29M |
|
520
Oshkosh
OSK
$8.94B
| – | – |
-51,684
| Closed | -$3.63M |
|
521
Ovintiv
OVV
$10.6B
| – | – |
-491,995
| Closed | -$32.1M |
|
522
Occidental Petroleum
OXY
$44.9B
| – | – |
-911,592
| Closed | -$76.3M |
|
523
Potbelly
PBPB
$382M
| – | – |
-151,061
| Closed | -$1.96M |
|
|
CFMS
524
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-23,286
| Closed | -$728K |
|
525
PepsiCo
PEP
$200B
| – | – |
-34,070
| Closed | -$3.71M |
|