Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Option Care Health
OPCH
$4.71B
| – | – |
-325,000
| Closed | -$3.32M |
|
527
Oracle
ORCL
$653B
| – | – |
-1,289,186
| Closed | -$52.8M |
|
528
Pfizer
PFE
$141B
| – | – |
-1,729,660
| Closed | -$57.8M |
|
529
Performance Food Group
PFGC
$16.5B
| – | – |
-75,000
| Closed | -$2.02M |
|
530
Parker-Hannifin
PH
$96B
| – | – |
-242,306
| Closed | -$26.2M |
|
531
Children's Place
PLCE
$121M
| – | – |
-77,732
| Closed | -$6.23M |
|
532
Philip Morris
PM
$251B
| – | – |
-463,916
| Closed | -$47.2M |
|
533
Prudential Financial
PRU
$37.1B
| – | – |
-129,685
| Closed | -$9.25M |
|
534
Patterson-UTI
PTEN
$2.18B
| – | – |
-80,612
| Closed | -$1.72M |
|
535
Transocean
RIG
$2.89B
| – | – |
-2,057,520
| Closed | -$24.5M |
|
536
Rio Tinto
RIO
$104B
| – | – |
-177,522
| Closed | -$5.56M |
|
537
RenaissanceRe
RNR
$11.4B
| – | – |
-32,271
| Closed | -$3.79M |
|
538
Rapid7
RPD
$1.31B
| – | – |
-511,141
| Closed | -$6.43M |
|
539
SL Green Realty
SLG
$4.35B
| – | – |
-29,644
| Closed | -$3.06M |
|
540
Southern Company
SO
$101B
| – | – |
-475,000
| Closed | -$25.5M |
|
541
Savara
SVRA
$641M
| – | – |
0
| – | – |
|
542
Teledyne Technologies
TDY
$25.7B
| – | – |
-7,696
| Closed | -$762K |
|
543
Target
TGT
$42.4B
| – | – |
-341,296
| Closed | -$23.8M |
|
544
TripAdvisor
TRIP
$2.02B
| – | – |
-40,000
| Closed | -$2.57M |
|
545
TransUnion
TRU
$17.6B
| – | – |
-100,000
| Closed | -$3.34M |
|
546
Tractor Supply
TSCO
$32B
| – | – |
-1,534,910
| Closed | -$28M |
|
547
Tesla
TSLA
$1.13T
| – | – |
-1,500,000
| Closed | -$21.2M |
|
548
Union Pacific
UNP
$130B
| – | – |
-491,238
| Closed | -$42.9M |
|
549
United Parcel Service
UPS
$72B
| – | – |
-209,460
| Closed | -$22.6M |
|
550
Viavi Solutions
VIAV
$2.6B
| – | – |
-800,550
| Closed | -$5.31M |
|