Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
113
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $52.9M | 0.47% |
+930,871
| New | +$52.9M |
|
|
ARNA
77
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.8M | 0.47% |
1,211,800
+527,863
| +77% | +$23M |
|
|
78
Salesforce
CRM
$245B
| $52.8M | 0.47% |
387,101
-969,460
| -71% | -$132M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.3B
| $52.5M | 0.47% |
557,701
+3,305
| +0.6% | +$311K |
|
80
Microsoft
MSFT
$3.76T
| $52.2M | 0.47% |
529,128
+342,858
| +184% | +$33.8M |
|
|
SBNY
81
DELISTED
Signature Bank
SBNY
| $51.8M | 0.46% |
405,217
+130,065
| +47% | +$16.6M |
|
82
Arrow Electronics
ARW
$6.4B
| $51.4M | 0.46% |
683,224
+587,714
| +615% | +$44.2M |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.1M | 0.44% |
1,283,195
-217,641
| -15% | -$8.33M |
|
84
Monster Beverage
MNST
$62B
| $48.8M | 0.44% |
851,361
-686,454
| -45% | -$39.3M |
|
85
ADT
ADT
$7.11B
| $48.1M | 0.43% |
5,562,216
+1,002,469
| +22% | +$8.67M |
|
86
Nabors Industries
NBR
$515M
| $47.7M | 0.43% |
7,437,680
+575,246
| +8% | +$3.69M |
|
87
Popular Inc
BPOP
$8.53B
| $46.9M | 0.42% |
1,037,630
+76,273
| +8% | +$3.45M |
|
88
Phillips 66
PSX
$52.8B
| $46.8M | 0.42% |
+416,397
| New | +$46.8M |
|
89
Dolby
DLB
$6.94B
| $46.2M | 0.41% |
748,211
+238,054
| +47% | +$14.7M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $45.7M | 0.41% |
+592,300
| New | +$45.7M |
|
91
Dentsply Sirona
XRAY
$2.77B
| $44.2M | 0.4% |
1,010,329
-196,298
| -16% | -$8.59M |
|
92
Estee Lauder
EL
$33.1B
| $44M | 0.39% |
308,423
+217,230
| +238% | +$31M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $43M | 0.39% |
+1,421,743
| New | +$43M |
|
94
MasTec
MTZ
$14.2B
| $42.3M | 0.38% |
833,498
+108,555
| +15% | +$5.51M |
|
95
Williams Companies
WMB
$70.5B
| $42.2M | 0.38% |
1,558,205
+1,487,540
| +2,105% | +$40.3M |
|
|
MAXR
96
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $40.7M | 0.36% |
805,089
+224,342
| +39% | +$11.3M |
|
97
Antero Midstream
AM
$8.54B
| $39.6M | 0.36% |
2,100,000
-900,000
| -30% | -$17M |
|
|
VEAC
98
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $39.5M | 0.35% |
4,000,002
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $39M | 0.35% |
407,740
-654,491
| -62% | -$62.6M |
|
100
Las Vegas Sands
LVS
$38B
| $38.6M | 0.35% |
505,000
+91,224
| +22% | +$6.97M |
|