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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $32.3M | 0.47% |
653,163
-287,778
| -31% | -$14.2M |
|
77
AGNC Investment
AGNC
$10.4B
| $32.1M | 0.47% |
+1,827,569
| New | +$32.1M |
|
78
Coterra Energy
CTRA
$18.4B
| $31.1M | 0.45% |
1,393,602
+846,832
| +155% | +$18.9M |
|
79
Diamondback Energy
FANG
$41.2B
| $31M | 0.45% |
+334,455
| New | +$31M |
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.9M | 0.45% |
288,215
+262,706
| +1,030% | +$28.2M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $30.9M | 0.45% |
403,957
-240,596
| -37% | -$18.4M |
|
|
ARNA
82
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.8M | 0.45% |
791,298
-299,573
| -27% | -$11.7M |
|
83
8x8 Inc
EGHT
$270M
| $30.8M | 0.45% |
1,705,338
+1,297,614
| +318% | +$23.4M |
|
84
Popular Inc
BPOP
$8.53B
| $30.4M | 0.44% |
643,694
-457,077
| -42% | -$21.6M |
|
85
First Bancorp
FBP
$3.54B
| $30.4M | 0.44% |
3,533,958
-448,559
| -11% | -$3.86M |
|
|
NXTM
86
DELISTED
NxStage Medical Inc.
NXTM
| $29.9M | 0.44% |
1,045,899
+813,921
| +351% | +$23.3M |
|
87
Sarepta Therapeutics
SRPT
$1.98B
| $29.7M | 0.43% |
272,290
-102,092
| -27% | -$11.1M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $29.5M | 0.43% |
246,760
+238,971
| +3,068% | +$28.6M |
|
89
Viatris
VTRS
$12.3B
| $29.4M | 0.43% |
1,073,049
-1,455,236
| -58% | -$39.9M |
|
90
Dell
DELL
$83.9B
| $27.8M | 0.41% |
+569,519
| New | +$27.8M |
|
91
TechnipFMC
FTI
$15.7B
| $27M | 0.39% |
1,379,439
-486,612
| -26% | -$9.53M |
|
92
Microchip Technology
MCHP
$34.2B
| $26.9M | 0.39% |
374,713
-5,115
| -1% | -$368K |
|
93
ConocoPhillips
COP
$118B
| $26.6M | 0.39% |
+427,067
| New | +$26.6M |
|
94
Intuitive Surgical
ISRG
$158B
| $26.6M | 0.39% |
55,522
-21,631
| -28% | -$10.4M |
|
|
FSAC
95
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $26.4M | 0.38% |
2,600,902
| – | – |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $25.7M | 0.37% |
+440,350
| New | +$25.7M |
|
97
3M
MMM
$81B
| $24.9M | 0.36% |
+130,687
| New | +$24.9M |
|
98
Walmart
WMT
$793B
| $24.5M | 0.36% |
+262,809
| New | +$24.5M |
|
|
WPX
99
DELISTED
WPX Energy, Inc.
WPX
| $24.4M | 0.35% |
2,146,855
-1,562,292
| -42% | -$17.7M |
|
100
Vulcan Materials
VMC
$38.1B
| $24.4M | 0.35% |
+246,495
| New | +$24.4M |
|