Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$7.57B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
158
Increased
202
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
101
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.7M | 0.34% |
3,009,039
+876,563
| +41% | +$8.66M |
|
|
HME
102
DELISTED
HOME PROPERTIES, INC
HME
| $29.2M | 0.33% |
+400,000
| New | +$29.2M |
|
|
SC
103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.6M | 0.32% |
+1,119,009
| New | +$28.6M |
|
104
Westlake Corp
WLK
$10.8B
| $28.6M | 0.32% |
+416,469
| New | +$28.6M |
|
105
Carlisle Companies
CSL
$16B
| $28.3M | 0.32% |
282,512
-59,352
| -17% | -$5.94M |
|
106
Jabil
JBL
$21.7B
| $28.1M | 0.32% |
+1,318,484
| New | +$28.1M |
|
107
L3Harris
LHX
$50.9B
| $27.9M | 0.32% |
362,641
+226,222
| +166% | +$17.4M |
|
|
CPHD
108
DELISTED
Cepheid Inc
CPHD
| $27.7M | 0.31% |
452,740
+55,733
| +14% | +$3.41M |
|
109
XPO
XPO
$14.7B
| $27.5M | 0.31% |
609,767
+489,500
| +407% | +$22.1M |
|
|
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $27.3M | 0.31% |
+231,728
| New | +$27.3M |
|
|
FNSR
111
DELISTED
Finisar Corp
FNSR
| $27.1M | 0.31% |
1,517,310
+569,657
| +60% | +$10.2M |
|
112
Check Point Software Technologies
CHKP
$20.6B
| $27M | 0.31% |
338,991
-166,702
| -33% | -$13.3M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.96B
| $26.8M | 0.3% |
152,446
+87,366
| +134% | +$15.4M |
|
114
Chord Energy
CHRD
$6.14B
| $26.1M | 0.3% |
1,649,758
-345,277
| -17% | -$5.47M |
|
|
THOR
115
DELISTED
THORATEC CORPORATION
THOR
| $26M | 0.29% |
582,891
-76,570
| -12% | -$3.41M |
|
116
Gen Digital
GEN
$18.1B
| $25.1M | 0.28% |
+1,079,375
| New | +$25.1M |
|
117
Oneok
OKE
$46.4B
| $25.1M | 0.28% |
+635,355
| New | +$25.1M |
|
118
Incyte
INCY
$17B
| $24.7M | 0.28% |
237,226
+18,066
| +8% | +$1.88M |
|
|
TCF
119
DELISTED
TCF Financial Corporation
TCF
| $24.7M | 0.28% |
1,485,701
+1,339,581
| +917% | +$22.2M |
|
|
HES
120
DELISTED
Hess
HES
| $24.4M | 0.28% |
365,317
-177,165
| -33% | -$11.8M |
|
|
KING
121
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $24.3M | 0.28% |
1,707,924
+44,770
| +3% | +$638K |
|
122
United Parcel Service
UPS
$72B
| $24.3M | 0.28% |
+250,909
| New | +$24.3M |
|
|
AWAY
123
DELISTED
HOMEAWAY INC COM
AWAY
| $24.3M | 0.28% |
781,183
+581,383
| +291% | +$18.1M |
|
124
Evercore
EVR
$11.9B
| $24.2M | 0.27% |
+448,020
| New | +$24.2M |
|
125
Trane Technologies
TT
$90.2B
| $24.1M | 0.27% |
357,648
-120,093
| -25% | -$8.1M |
|