Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$23.9B
| – | – |
-312,365
| Closed | -$23.5M |
|
527
HF Sinclair
DINO
$9.65B
| – | – |
-774,705
| Closed | -$31.2M |
|
528
Dolby
DLB
$6.98B
| – | – |
-25,331
| Closed | -$967K |
|
529
Estee Lauder
EL
$31.5B
| – | – |
-367,581
| Closed | -$30.6M |
|
530
Elevance Health
ELV
$69.4B
| – | – |
-162,047
| Closed | -$25M |
|
531
Edgewell Personal Care
EPC
$1.1B
| – | – |
-196,528
| Closed | -$20.1M |
|
532
Essent Group
ESNT
$6.29B
| – | – |
-180,292
| Closed | -$4.31M |
|
533
FMC
FMC
$4.66B
| – | – |
-116,571
| Closed | -$5.79M |
|
534
GATX Corp
GATX
$6.01B
| – | – |
-33,526
| Closed | -$1.94M |
|
535
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
536
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
537
Globant
GLOB
$2.75B
| – | – |
-21,988
| Closed | -$463K |
|
538
GameStop
GME
$10B
| – | – |
-79,324
| Closed | -$753K |
|
539
Generac Holdings
GNRC
$10.5B
| – | – |
-20,393
| Closed | -$993K |
|
540
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-68,990
| Closed | -$1.43M |
|
541
Goodyear
GT
$2.41B
| – | – |
-421,679
| Closed | -$11.4M |
|
542
HealthEquity
HQY
$8.42B
| – | – |
-30,869
| Closed | -$771K |
|
543
Herc Holdings
HRI
$4.29B
| – | – |
-21,801
| Closed | -$1.42M |
|
544
Hormel Foods
HRL
$13.9B
| – | – |
-944,474
| Closed | -$26.8M |
|
545
Heron Therapeutics
HRTX
$202M
| – | – |
-156,268
| Closed | -$2.27M |
|
546
HubSpot
HUBS
$24.5B
| – | – |
-19,747
| Closed | -$788K |
|
547
Huntsman Corp
HUN
$1.92B
| – | – |
-846,370
| Closed | -$18.8M |
|
548
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
0
| – | – |
|
549
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-220,402
| Closed | -$25.9M |
|
550
Insmed
INSM
$30.1B
| – | – |
-115,000
| Closed | -$2.39M |
|