Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
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
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.7B
| – | – | -440,202 | Closed | -$37.2M |
|
552
CNO Financial Group
CNO
$3.83B
| – | – | -137,993 | Closed | -$2.64M |
|
553
Carter's
CRI
$1.04B
| – | – | -55,000 | Closed | -$4.75M |
|
554
Carlisle Companies
CSL
$16.5B
| – | – | -348,803 | Closed | -$38.5M |
|
555
Cognizant
CTSH
$35.3B
| – | – | -939,611 | Closed | -$52.6M |
|
556
CubeSmart
CUBE
$9.33B
| – | – | -73,252 | Closed | -$1.96M |
|
557
Covenant Logistics
CVLG
$604M
| – | – | -157,613 | Closed | -$3.05M |
|
558
Commault Systems
CVLT
$8.3B
| – | – | -539,892 | Closed | -$27.8M |
|
559
Camping World
CWH
$1.1B
| – | – | -329,532 | Closed | -$10.7M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| – | – | -151,563 | Closed | -$10.9M |
|
561
Dollar General
DG
$23.9B
| – | – | -123,000 | Closed | -$9.11M |
|
|
DHC
562
Diversified Healthcare Trust
DHC
$920M
| – | – | -1,098,780 | Closed | -$20.8M |
|
563
D.R. Horton
DHI
$50.5B
| – | – | -852,978 | Closed | -$23.3M |
|
564
Danaher
DHR
$147B
| – | – | -67,870 | Closed | -$5.28M |
|
565
HF Sinclair
DINO
$9.52B
| – | – | -1,215,062 | Closed | -$39.8M |
|
566
Dick's Sporting Goods
DKS
$17B
| – | – | -472,500 | Closed | -$25.1M |
|
567
Dolby
DLB
$6.87B
| – | – | -367,226 | Closed | -$16.6M |
|
568
Amdocs
DOX
$9.41B
| – | – | -551,788 | Closed | -$32.1M |
|
569
8x8 Inc
EGHT
$270M
| – | – | -787,205 | Closed | -$11.3M |
|
570
Equity Residential
EQR
$25.3B
| – | – | -52,810 | Closed | -$3.4M |
|
571
Element Solutions
ESI
$6.21B
| – | – | -424,879 | Closed | -$4.17M |
|
572
East-West Bancorp
EWBC
$14.5B
| – | – | -58,700 | Closed | -$2.98M |
|
573
Extra Space Storage
EXR
$30.5B
| – | – | -37,435 | Closed | -$2.89M |
|
574
Fulgent Genetics
FLGT
$679M
| – | – | -102,185 | Closed | -$1.18M |
|
575
Fluor
FLR
$6.63B
| – | – | -428,298 | Closed | -$22.5M |
|