Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $58.4M | 0.64% |
508,826
+101,086
| +25% | +$11.6M |
|
52
TechnipFMC
FTI
$15.7B
| $58.3M | 0.64% |
1,866,051
-949,470
| -34% | -$29.7M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.1M | 0.64% |
+852,221
| New | +$58.1M |
|
54
Chevron
CVX
$318B
| $57.2M | 0.63% |
467,681
-304,272
| -39% | -$37.2M |
|
55
CME Group
CME
$97.1B
| $57.2M | 0.63% |
335,876
-50,619
| -13% | -$8.62M |
|
56
Altria Group
MO
$112B
| $56.7M | 0.62% |
940,941
+10,070
| +1% | +$607K |
|
|
APC
57
DELISTED
Anadarko Petroleum
APC
| $56.5M | 0.62% |
838,704
-157,996
| -16% | -$10.7M |
|
58
Popular Inc
BPOP
$8.53B
| $56.4M | 0.62% |
1,100,771
+63,141
| +6% | +$3.24M |
|
59
MasTec
MTZ
$14.2B
| $56M | 0.61% |
1,253,131
+419,633
| +50% | +$18.7M |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $54.7M | 0.6% |
357,844
-122,381
| -25% | -$18.7M |
|
61
Eaton
ETN
$134B
| $53.2M | 0.58% |
+613,299
| New | +$53.2M |
|
62
Equitable Holdings
EQH
$15.8B
| $53.1M | 0.58% |
2,476,928
-3,089,154
| -55% | -$66.3M |
|
63
NOV
NOV
$4.82B
| $52.7M | 0.58% |
+1,223,737
| New | +$52.7M |
|
64
IQVIA
IQV
$31.4B
| $52.3M | 0.57% |
+403,413
| New | +$52.3M |
|
|
ARNA
65
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $50.2M | 0.55% |
1,090,871
-120,929
| -10% | -$5.57M |
|
66
Nabors Industries
NBR
$515M
| $49.9M | 0.55% |
8,096,884
+659,204
| +9% | +$4.06M |
|
67
DocuSign
DOCU
$15.3B
| $46.5M | 0.51% |
+883,802
| New | +$46.5M |
|
68
Teleflex
TFX
$5.57B
| $46.3M | 0.51% |
174,030
-31,809
| -15% | -$8.46M |
|
69
Sherwin-Williams
SHW
$90.5B
| $46.3M | 0.51% |
101,704
+59,704
| +142% | +$27.2M |
|
70
nVent Electric
NVT
$14.4B
| $46M | 0.5% |
1,691,862
-460,464
| -21% | -$12.5M |
|
71
Ameriprise Financial
AMP
$47.8B
| $45.2M | 0.5% |
306,078
+287,252
| +1,526% | +$42.4M |
|
72
Southwest Airlines
LUV
$17B
| $44.3M | 0.49% |
709,891
+16,879
| +2% | +$1.05M |
|
73
Intuitive Surgical
ISRG
$158B
| $44.3M | 0.49% |
77,153
+12,358
| +19% | +$7.09M |
|
74
Permian Resources
PR
$9.73B
| $44.3M | 0.49% |
+2,025,443
| New | +$44.3M |
|
75
BJs Wholesale Club
BJ
$12.7B
| $41.7M | 0.46% |
1,555,651
+705,651
| +83% | +$18.9M |
|