Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
+$6.79B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
95
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $44.1M | 0.64% |
+512,983
| New | +$44.1M |
|
52
Akamai
AKAM
$11.1B
| $43.3M | 0.63% |
473,700
-278,257
| -37% | -$25.4M |
|
53
Jacobs Solutions
J
$17.1B
| $42M | 0.61% |
555,587
-714,590
| -56% | -$54.1M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $41.1M | 0.59% |
1,760,609
-230,692
| -12% | -$5.38M |
|
|
CTLT
55
DELISTED
CATALENT, INC.
CTLT
| $41M | 0.59% |
861,080
+297,468
| +53% | +$14.2M |
|
56
ConocoPhillips
COP
$118B
| $40.6M | 0.59% |
712,334
-74,846
| -10% | -$4.26M |
|
57
Synovus
SNV
$7.14B
| $40.4M | 0.58% |
1,129,425
-98,459
| -8% | -$3.52M |
|
58
Amgen
AMGN
$153B
| $39.1M | 0.57% |
+202,088
| New | +$39.1M |
|
59
Southwest Airlines
LUV
$17B
| $38.8M | 0.56% |
+718,444
| New | +$38.8M |
|
60
Nike
NKE
$110B
| $38M | 0.55% |
+404,649
| New | +$38M |
|
61
Global Payments
GPN
$21B
| $37.6M | 0.54% |
+236,637
| New | +$37.6M |
|
62
EOG Resources
EOG
$65.8B
| $36.3M | 0.53% |
+489,703
| New | +$36.3M |
|
63
Best Buy
BBY
$15.8B
| $35.9M | 0.52% |
520,459
-45,840
| -8% | -$3.16M |
|
64
Polaris
PII
$3.22B
| $35.9M | 0.52% |
407,965
+243,442
| +148% | +$21.4M |
|
65
Sarepta Therapeutics
SRPT
$1.98B
| $35.8M | 0.52% |
475,254
+93,319
| +24% | +$7.03M |
|
66
Peloton Interactive
PTON
$3.1B
| $35.2M | 0.51% |
+1,403,121
| New | +$35.2M |
|
67
Coca-Cola
KO
$297B
| $35.2M | 0.51% |
646,082
-996,901
| -61% | -$54.3M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.5% |
509,835
+122,480
| +32% | +$8.32M |
|
69
Diamondback Energy
FANG
$41.2B
| $34.3M | 0.5% |
381,399
+5,298
| +1% | +$476K |
|
70
Knight Transportation
KNX
$7.07B
| $34.1M | 0.49% |
939,791
+925,233
| +6,355% | +$33.6M |
|
71
Walt Disney
DIS
$211B
| $33.7M | 0.49% |
258,260
-338,291
| -57% | -$44.1M |
|
72
Johnson & Johnson
JNJ
$429B
| $33.2M | 0.48% |
+256,826
| New | +$33.2M |
|
|
NEWR
73
DELISTED
New Relic, Inc.
NEWR
| $32.5M | 0.47% |
529,030
+308,606
| +140% | +$19M |
|
|
VSM
74
DELISTED
Versum Materials, Inc.
VSM
| $32.5M | 0.47% |
613,547
+253,221
| +70% | +$13.4M |
|
75
United Rentals
URI
$60.8B
| $32.3M | 0.47% |
+259,453
| New | +$32.3M |
|