Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $31.7M | 0.37% |
273,646
-334,889
| -55% | -$38.8M |
|
|
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
| $31.6M | 0.37% |
8,987,884
+5,619,541
| +167% | +$19.8M |
|
103
KBR
KBR
$6.44B
| $30.8M | 0.36% |
1,846,527
+27,858
| +2% | +$464K |
|
104
CSX Corp
CSX
$60.2B
| $30.7M | 0.36% |
1,140,384
+797,322
| +232% | +$21.4M |
|
|
HCBK
105
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.6M | 0.36% |
3,009,039
| – | – |
|
106
Devon Energy
DVN
$22.3B
| $30.5M | 0.36% |
823,263
+263,288
| +47% | +$9.77M |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $30.5M | 0.36% |
229,830
+77,384
| +51% | +$10.3M |
|
|
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $30.3M | 0.36% |
2,548,133
+1,348,025
| +112% | +$16M |
|
109
Ally Financial
ALLY
$12.6B
| $30.2M | 0.35% |
1,483,822
-423,955
| -22% | -$8.64M |
|
110
DigitalBridge
DBRG
$2.05B
| $30M | 0.35% |
2,089,763
+168,860
| +9% | +$2.42M |
|
111
Viavi Solutions
VIAV
$2.57B
| $29.9M | 0.35% |
5,573,378
+3,826,677
| +219% | +$13.4M |
|
112
Southwest Airlines
LUV
$17B
| $29.8M | 0.35% |
+784,079
| New | +$29.8M |
|
113
United Airlines
UAL
$34.4B
| $29.7M | 0.35% |
560,445
+162,832
| +41% | +$8.64M |
|
114
Wintrust Financial
WTFC
$9.16B
| $29.5M | 0.35% |
551,485
+512,987
| +1,333% | +$27.4M |
|
115
United Rentals
URI
$60.8B
| $29.3M | 0.34% |
+488,619
| New | +$29.3M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $29.3M | 0.34% |
975,633
+959,211
| +5,841% | +$28.8M |
|
117
Magna International
MGA
$12.7B
| $28.2M | 0.33% |
586,425
-41,995
| -7% | -$2.02M |
|
118
Jabil
JBL
$21.8B
| $27.8M | 0.33% |
1,243,039
-75,445
| -6% | -$1.69M |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $27.5M | 0.32% |
1,376,332
+884,324
| +180% | +$17.7M |
|
120
Ovintiv
OVV
$10.6B
| $27.3M | 0.32% |
+4,243,240
| New | +$27.3M |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $27.2M | 0.32% |
1,782,910
+818,290
| +85% | +$12.5M |
|
|
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.1M | 0.32% |
527,877
+77,877
| +17% | +$4.01M |
|
|
CSC
123
DELISTED
Computer Sciences
CSC
| $27.1M | 0.32% |
441,091
+335,284
| +317% | +$20.6M |
|
124
Plexus
PLXS
$3.64B
| $26.8M | 0.31% |
694,787
+360,200
| +108% | +$13.9M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $26.7M | 0.31% |
+518,415
| New | +$26.7M |
|