Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$10.7B
(+1.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
119
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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$37.5B
| – | – |
-250,000
| Closed | -$45M |
|
577
IQVIA
IQV
$31.4B
| – | – |
-165,249
| Closed | -$10.8M |
|
578
Intuitive Surgical
ISRG
$158B
| – | – |
-105,453
| Closed | -$69.7M |
|
579
ITT
ITT
$13.1B
| – | – |
-707,620
| Closed | -$22.6M |
|
580
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-352,399
| Closed | -$49.8M |
|
581
Jabil
JBL
$21.8B
| – | – |
-1,187,629
| Closed | -$21.9M |
|
|
582
Johnson & Johnson
JNJ
$429B
| – | – |
-693,731
| Closed | -$84.2M |
|
583
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-206,811
| Closed | -$20M |
|
584
Kohl's
KSS
$1.78B
| – | – |
-290,803
| Closed | -$11M |
|
585
Leidos
LDOS
$22.8B
| – | – |
-35,166
| Closed | -$1.68M |
|
586
L3Harris
LHX
$51.1B
| – | – |
-58,917
| Closed | -$4.92M |
|
587
Lockheed Martin
LMT
$105B
| – | – |
-226,847
| Closed | -$56.3M |
|