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 | |
|---|---|---|---|---|---|---|
551
Sportsman's Warehouse
SPWH
$130M
| – | – |
-750,000
| Closed | -$3.38M |
|
552
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
553
SoundThinking
SSTI
$157M
| – | – |
-50,000
| Closed | -$673K |
|
554
Stratasys
SSYS
$871M
| – | – |
-855,447
| Closed | -$19.8M |
|
555
Suncor Energy
SU
$48.5B
| – | – |
-61,002
| Closed | -$2.14M |
|
556
Stanley Black & Decker
SWK
$12.1B
| – | – |
-14,511
| Closed | -$2.19M |
|
557
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-4,677
| Closed | -$576K |
|
558
AT&T
T
$212B
| – | – |
0
| – | – |
|
559
Teledyne Technologies
TDY
$25.7B
| – | – |
-9,634
| Closed | -$1.53M |
|
560
Timken Company
TKR
$5.42B
| – | – |
-17,918
| Closed | -$870K |
|
561
Theriva Biologics
TOVX
$3.88M
| – | – |
-201
| Closed | -$1.64M |
|
562
Tapestry
TPR
$21.7B
| – | – |
-740,354
| Closed | -$29.8M |
|
563
Trinity Industries
TRN
$2.31B
| – | – |
-83,522
| Closed | -$1.92M |
|
564
Tractor Supply
TSCO
$32.1B
| – | – |
-2,475,745
| Closed | -$31.3M |
|
565
TETRA Technologies
TTI
$625M
| – | – |
0
| – | – |
|
|
566
Texas Instruments
TXN
$171B
| – | – |
-2,378,461
| Closed | -$213M |
|
567
Textron
TXT
$14.5B
| – | – |
-39,855
| Closed | -$2.15M |
|
568
United Airlines
UAL
$34.5B
| – | – |
-165,508
| Closed | -$10.1M |
|
|
UNIT
569
Uniti Group
UNIT
$1.59B
| – | – |
-350,000
| Closed | -$5.13M |
|
570
United Rentals
URI
$62.7B
| – | – |
-224,643
| Closed | -$31.2M |
|
571
Wells Fargo
WFC
$253B
| – | – |
-739,349
| Closed | -$40.8M |
|
572
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-563,781
| Closed | -$10.8M |
|
573
WisdomTree
WT
$1.98B
| – | – |
-77,859
| Closed | -$793K |
|
574
Wave Life Sciences
WVE
$1.32B
| – | – |
-100,599
| Closed | -$2.19M |
|
575
Yelp
YELP
$2.02B
| – | – |
-335,579
| Closed | -$14.5M |
|