Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
+$4.96B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $23.2M | 0.46% |
91,249
+12,513
| +16% | +$3.18M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $23M | 0.46% |
+1,203,375
| New | +$23M |
|
78
Fiserv
FI
$74.3B
| $23M | 0.46% |
241,638
-30,488
| -11% | -$2.9M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $22.4M | 0.45% |
+173,141
| New | +$22.4M |
|
80
Advantage Solutions
ADV
$551M
| $22.3M | 0.44% |
2,250,000
| – | – |
|
|
RARX
81
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $22.3M | 0.44% |
463,613
-314,339
| -40% | -$15.1M |
|
82
Intel
INTC
$105B
| $22.2M | 0.44% |
+410,179
| New | +$22.2M |
|
83
Darden Restaurants
DRI
$24.3B
| $21.5M | 0.43% |
+395,563
| New | +$21.5M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $21.4M | 0.43% |
+163,542
| New | +$21.4M |
|
85
CrowdStrike
CRWD
$104B
| $21.3M | 0.42% |
381,735
-545,977
| -59% | -$30.4M |
|
86
Salesforce
CRM
$245B
| $20.8M | 0.41% |
144,696
-329,188
| -69% | -$47.4M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $20.6M | 0.41% |
79,879
+1,864
| +2% | +$480K |
|
|
FTSV
88
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $20.3M | 0.4% |
+213,075
| New | +$20.3M |
|
89
First Bancorp
FBP
$3.54B
| $20.1M | 0.4% |
3,772,978
+1,061,900
| +39% | +$5.65M |
|
90
Twist Bioscience
TWST
$1.57B
| $18.5M | 0.37% |
605,620
+119,570
| +25% | +$3.66M |
|
91
HP
HPQ
$26.8B
| $18.3M | 0.36% |
1,053,758
-1,162,128
| -52% | -$20.2M |
|
92
Saia
SAIA
$7.75B
| $18M | 0.36% |
244,470
-161,736
| -40% | -$11.9M |
|
|
PE
93
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 0.35% |
3,090,101
+205,100
| +7% | +$1.18M |
|
94
Netflix
NFLX
$521B
| $17.6M | 0.35% |
46,784
-5,817
| -11% | -$2.18M |
|
95
Church & Dwight Co
CHD
$22.7B
| $17M | 0.34% |
+265,198
| New | +$17M |
|
96
Edwards Lifesciences
EW
$47.7B
| $17M | 0.34% |
+90,058
| New | +$17M |
|
97
Amphenol
APH
$135B
| $16.9M | 0.34% |
+231,557
| New | +$16.9M |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.34% |
+240,126
| New | +$16.8M |
|
|
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $15.4M | 0.31% |
+2,376,999
| New | +$15.4M |
|
100
Pultegroup
PHM
$26.3B
| $15.1M | 0.3% |
+675,519
| New | +$15.1M |
|