Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Park Hotels & Resorts
PK
$2.38B
| $54.7M | 0.46% |
2,029,525
+5,734
| +0.3% | +$155K |
|
|
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
| $54.3M | 0.45% |
5,209,674
+4,622,217
| +787% | +$48.2M |
|
|
DNB
78
DELISTED
Dun & Bradstreet
DNB
| $53.8M | 0.45% |
497,884
-74,207
| -13% | -$8.03M |
|
79
Citigroup
C
$177B
| $52.8M | 0.44% |
789,560
-1,670,190
| -68% | -$112M |
|
|
SRUN
80
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $52.2M | 0.44% |
+5,149,998
| New | +$52.2M |
|
81
Coterra Energy
CTRA
$18.4B
| $51.8M | 0.43% |
+2,066,369
| New | +$51.8M |
|
82
AerCap
AER
$22.2B
| $51.8M | 0.43% |
1,116,050
+607,548
| +119% | +$28.2M |
|
|
LOGM
83
DELISTED
LogMein, Inc.
LOGM
| $51.4M | 0.43% |
491,872
+202,850
| +70% | +$21.2M |
|
84
Corpay
CPAY
$22.3B
| $50.5M | 0.42% |
+350,153
| New | +$50.5M |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.4M | 0.42% |
3,314,887
+266,854
| +9% | +$4.06M |
|
|
SLCA
86
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $49.5M | 0.41% |
1,394,444
+309,820
| +29% | +$11M |
|
87
Owens Corning
OC
$12.5B
| $49.1M | 0.41% |
733,244
+82,512
| +13% | +$5.52M |
|
|
BCR
88
DELISTED
CR Bard Inc.
BCR
| $48.8M | 0.41% |
154,369
+137,257
| +802% | +$43.4M |
|
89
Box
BOX
$4.66B
| $48.5M | 0.41% |
+2,656,752
| New | +$48.5M |
|
90
NOV
NOV
$4.83B
| $48.4M | 0.4% |
1,467,818
+1,105,703
| +305% | +$36.4M |
|
91
Trane Technologies
TT
$92.2B
| $47.8M | 0.4% |
523,132
-327,064
| -38% | -$29.9M |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47.2M | 0.39% |
+1,052,992
| New | +$47.2M |
|
93
Pacira BioSciences
PCRX
$1.2B
| $45.9M | 0.38% |
961,623
-451,570
| -32% | -$21.5M |
|
94
Caterpillar
CAT
$195B
| $45.5M | 0.38% |
423,854
-127,095
| -23% | -$13.7M |
|
95
Dentsply Sirona
XRAY
$2.78B
| $45.5M | 0.38% |
701,788
+623,188
| +793% | +$40.4M |
|
96
Golar LNG
GLNG
$4.48B
| $44.6M | 0.37% |
2,002,961
+91,162
| +5% | +$2.03M |
|
97
TD Synnex
SNX
$12.2B
| $44.5M | 0.37% |
741,568
+473,884
| +177% | +$28.4M |
|
98
Bath & Body Works
BBWI
$6.53B
| $44.3M | 0.37% |
1,016,831
-381,169
| -27% | -$16.6M |
|
99
Medtronic
MDT
$119B
| $42.8M | 0.36% |
+482,264
| New | +$42.8M |
|
|
WFM
100
DELISTED
Whole Foods Market Inc
WFM
| $42.1M | 0.35% |
1,000,000
-932,902
| -48% | -$39.3M |
|