Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MasTec
MTZ
$14.2B
| $45.5M | 0.6% |
945,978
+132,086
| +16% | +$6.35M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $44.2M | 0.58% |
971,001
+56,838
| +6% | +$2.58M |
|
53
BP
BP
$89.1B
| $42.8M | 0.57% |
977,959
-85,062
| -8% | -$3.72M |
|
54
Elevance Health
ELV
$71.9B
| $42.7M | 0.56% |
148,863
-91,974
| -38% | -$26.4M |
|
55
Akamai
AKAM
$11B
| $42.6M | 0.56% |
594,412
+315,198
| +113% | +$22.6M |
|
56
Lumentum
LITE
$9.41B
| $42.2M | 0.56% |
+746,668
| New | +$42.2M |
|
57
JPMorgan Chase
JPM
$821B
| $42.2M | 0.56% |
416,697
-19,119
| -4% | -$1.94M |
|
58
Popular Inc
BPOP
$8.51B
| $42.1M | 0.56% |
807,767
+164,073
| +25% | +$8.55M |
|
59
Progressive
PGR
$143B
| $42M | 0.56% |
582,775
+357,356
| +159% | +$25.8M |
|
60
Zimmer Biomet
ZBH
$20.6B
| $41.5M | 0.55% |
325,167
+242,199
| +292% | +$30.9M |
|
61
Walt Disney
DIS
$210B
| $40.9M | 0.54% |
+368,018
| New | +$40.9M |
|
62
First Bancorp
FBP
$3.54B
| $40.8M | 0.54% |
3,562,035
+28,077
| +0.8% | +$322K |
|
63
Diamondback Energy
FANG
$41.6B
| $40.6M | 0.54% |
399,862
+65,407
| +20% | +$6.64M |
|
64
Ingersoll Rand
IR
$30.8B
| $40M | 0.53% |
1,440,095
-1,046,280
| -42% | -$29.1M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $39.9M | 0.53% |
2,388,333
+78,161
| +3% | +$1.31M |
|
66
General Motors
GM
$55.6B
| $39M | 0.52% |
+1,052,138
| New | +$39M |
|
|
HRC
67
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.5M | 0.5% |
353,929
-234,972
| -40% | -$24.9M |
|
|
VEAC
68
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $37.2M | 0.49% |
3,637,502
-362,500
| -9% | -$3.7M |
|
69
Intuitive Surgical
ISRG
$164B
| $36M | 0.48% |
63,069
+7,547
| +14% | +$4.31M |
|
70
Burlington
BURL
$18.6B
| $35.7M | 0.47% |
227,609
+218,715
| +2,459% | +$34.3M |
|
71
Ross Stores
ROST
$49.4B
| $35.1M | 0.46% |
376,840
-717,037
| -66% | -$66.8M |
|
72
United Airlines
UAL
$34.5B
| $34.1M | 0.45% |
+426,871
| New | +$34.1M |
|
73
Cummins
CMI
$54.1B
| $34M | 0.45% |
+215,280
| New | +$34M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.7M | 0.43% |
295,009
+68,539
| +30% | +$7.61M |
|
75
Synovus
SNV
$7.09B
| $32.7M | 0.43% |
+951,080
| New | +$32.7M |
|