Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
+$6.68B
(-25%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
191
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$817B
| $42.5M | 0.62% |
435,816
+430,229
| +7,701% | +$42M |
|
52
Eaton
ETN
$133B
| $41.4M | 0.6% |
603,192
-10,107
| -2% | -$694K |
|
|
WCG
53
DELISTED
Wellcare Health Plans, Inc.
WCG
| $41.4M | 0.6% |
175,157
-54,671
| -24% | -$12.9M |
|
54
Northern Trust
NTRS
$24.5B
| $41M | 0.6% |
490,729
-433,411
| -47% | -$36.2M |
|
55
SAP
SAP
$314B
| $40.9M | 0.6% |
+411,012
| New | +$40.9M |
|
56
BP
BP
$89.1B
| $40.3M | 0.59% |
1,063,021
-354,073
| -25% | -$13.4M |
|
|
VEAC
57
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $40.2M | 0.59% |
4,000,002
| – | – |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $40.1M | 0.58% |
914,163
+75,459
| +9% | +$3.31M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 0.58% |
682,253
-169,968
| -20% | -$9.9M |
|
60
Nike
NKE
$111B
| $39.6M | 0.58% |
+534,147
| New | +$39.6M |
|
61
IQVIA
IQV
$31.1B
| $37.7M | 0.55% |
324,678
-78,735
| -20% | -$9.15M |
|
62
S&P Global
SPGI
$164B
| $37.6M | 0.55% |
220,998
+162,059
| +275% | +$27.5M |
|
|
63
Broadcom
AVGO
$1.42T
| $37.1M | 0.54% |
145,964
-412,893
| -74% | -$105M |
|
64
Labcorp
LH
$22.5B
| $36.4M | 0.53% |
287,676
-144,613
| -33% | -$18.3M |
|
|
ATH
65
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.2M | 0.53% |
908,338
-959,517
| -51% | -$38.2M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $34.8M | 0.51% |
746,710
-344,476
| -32% | -$16M |
|
67
Ares Capital
ARCC
$15.7B
| $34.5M | 0.5% |
2,211,137
+515,860
| +30% | +$8.04M |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.48% |
2,310,172
-615,681
| -21% | -$8.83M |
|
69
TJX Companies
TJX
$155B
| $33.1M | 0.48% |
738,877
-132,822
| -15% | -$5.94M |
|
70
MasTec
MTZ
$14.1B
| $33M | 0.48% |
813,892
-439,239
| -35% | -$17.8M |
|
71
Pacific Biosciences
PACB
$384M
| $32.9M | 0.48% |
+4,444,770
| New | +$32.9M |
|
72
Equitable Holdings
EQH
$15.8B
| $32.4M | 0.47% |
1,946,719
-530,209
| -21% | -$8.82M |
|
73
nVent Electric
NVT
$14.3B
| $32.4M | 0.47% |
1,441,304
-250,558
| -15% | -$5.63M |
|
74
Marsh & McLennan
MMC
$101B
| $32.3M | 0.47% |
405,443
+244,598
| +152% | +$19.5M |
|
75
lululemon athletica
LULU
$24B
| $32.3M | 0.47% |
265,760
+146,248
| +122% | +$17.8M |
|