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 | |
|---|---|---|---|---|---|---|
576
Perdoceo Education
PRDO
$2.14B
| – | – |
-222,243
| Closed | -$1.12M |
|
577
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
0
| – | – |
|
578
Regions Financial
RF
$24.4B
| – | – |
-315,646
| Closed | -$2.98M |
|
579
ResMed
RMD
$40.1B
| – | – |
-497,965
| Closed | -$35.7M |
|
580
Red Robin
RRGB
$113M
| – | – |
-124,757
| Closed | -$10.9M |
|
581
RTX Corp
RTX
$212B
| – | – |
-384,929
| Closed | -$28.4M |
|
|
RWT
582
Redwood Trust
RWT
$793M
| – | – |
-81,355
| Closed | -$1.45M |
|
583
Starbucks
SBUX
$98.9B
| – | – |
-135,622
| Closed | -$6.42M |
|
584
SolarEdge
SEDG
$2.03B
| – | – |
-92,464
| Closed | -$2.03M |
|
585
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-24,580
| Closed | -$866K |
|
586
SLR Investment Corp
SLRC
$911M
| – | – |
-161,612
| Closed | -$3.27M |
|
587
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-102,000
| Closed | -$6.85M |
|
588
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
589
Stratasys
SSYS
$866M
| – | – |
-59,257
| Closed | -$3.13M |
|
590
Savara
SVRA
$619M
| – | – |
-34,270
| Closed | -$1.16M |
|
591
Stryker
SYK
$151B
| – | – |
-41,737
| Closed | -$3.85M |
|
592
Molson Coors Class B
TAP
$9.87B
| – | – |
-239,980
| Closed | -$17.9M |
|
593
Texas Capital Bancshares
TCBI
$3.99B
| – | – |
-22,718
| Closed | -$1.11M |
|
594
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-579,879
| Closed | -$36.1M |
|
595
Treehouse Foods
THS
$917M
| – | – |
-253,792
| Closed | -$21.6M |
|
596
Tapestry
TPR
$22B
| – | – |
-78,806
| Closed | -$3.27M |
|
597
TC Energy
TRP
$53.4B
| – | – |
-423,621
| Closed | -$18.1M |
|
598
Travelers Companies
TRV
$62.9B
| – | – |
-30,042
| Closed | -$3.25M |
|
599
Tesla
TSLA
$1.09T
| – | – |
-223,365
| Closed | -$2.81M |
|
600
Travere Therapeutics
TVTX
$1.89B
| – | – |
-125,000
| Closed | -$3M |
|