Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$12.1B
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.09%
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 | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$254B
| $81.8M | 0.65% |
+2,357,230
| New | +$81.8M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $81.1M | 0.64% |
+950,000
| New | +$81.1M |
|
53
Ameriprise Financial
AMP
$48B
| $81.1M | 0.64% |
478,286
-170,812
| -26% | -$28.9M |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.2M | 0.63% |
1,494,535
+122,537
| +9% | +$6.49M |
|
55
eBay
EBAY
$40.9B
| $76.5M | 0.61% |
2,026,458
-1,023,542
| -34% | -$38.6M |
|
56
Patterson-UTI
PTEN
$2.15B
| $75.9M | 0.6% |
3,298,160
+66,818
| +2% | +$1.54M |
|
57
Charles Schwab
SCHW
$174B
| $75.9M | 0.6% |
1,476,763
+1,111,848
| +305% | +$57.1M |
|
58
Monster Beverage
MNST
$61.7B
| $75.8M | 0.6% |
1,197,117
+23,642
| +2% | +$1.5M |
|
59
Antero Midstream
AM
$8.56B
| $74.9M | 0.6% |
3,800,000
+2,000,000
| +111% | +$39.4M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $74.2M | 0.59% |
1,590,730
-12,233
| -0.8% | -$570K |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $72.5M | 0.58% |
1,781,995
-233,076
| -12% | -$9.48M |
|
62
Southwest Airlines
LUV
$17B
| $72M | 0.57% |
1,099,992
+271,022
| +33% | +$17.7M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $71.5M | 0.57% |
4,223,037
-1,758,793
| -29% | -$29.8M |
|
64
Devon Energy
DVN
$22.4B
| $71.2M | 0.57% |
1,720,398
-115,466
| -6% | -$4.78M |
|
65
Viatris
VTRS
$12.2B
| $69.3M | 0.55% |
+1,638,806
| New | +$69.3M |
|
66
Occidental Petroleum
OXY
$45.9B
| $68.9M | 0.55% |
+935,923
| New | +$68.9M |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| $68.8M | 0.55% |
771,715
+56,534
| +8% | +$5.04M |
|
|
FNSR
68
DELISTED
Finisar Corp
FNSR
| $68.2M | 0.54% |
3,352,759
+2,173,458
| +184% | +$44.2M |
|
69
CommScope
COMM
$3.6B
| $65.2M | 0.52% |
1,724,732
+905,117
| +110% | +$34.2M |
|
|
CAA
70
DELISTED
CalAtlantic Group, Inc.
CAA
| $64.8M | 0.51% |
+1,148,286
| New | +$64.8M |
|
71
Baxter International
BAX
$12.1B
| $64.7M | 0.51% |
+1,000,901
| New | +$64.7M |
|
72
Bath & Body Works
BBWI
$6.29B
| $64.5M | 0.51% |
1,070,245
+215,226
| +25% | +$13M |
|
73
Dell
DELL
$83B
| $64M | 0.51% |
786,813
+207,051
| +36% | +$16.8M |
|
74
AerCap
AER
$22.1B
| $63.4M | 0.5% |
1,204,666
+89,759
| +8% | +$4.72M |
|
75
Las Vegas Sands
LVS
$38.1B
| $61.9M | 0.49% |
890,479
-969,048
| -52% | -$67.3M |
|