Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rithm Capital
RITM
$6.55B
| $38M | 0.4% |
3,127,350
-2,590,109
| -45% | -$31.5M |
|
|
CJES
102
DELISTED
C&J ENERGY SVCS LTD
CJES
| $38M | 0.4% |
7,978,688
-1,009,196
| -11% | -$4.8M |
|
103
Southwest Airlines
LUV
$17B
| $37.8M | 0.4% |
877,383
+93,304
| +12% | +$4.02M |
|
|
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
| $37.7M | 0.4% |
421,537
+163,123
| +63% | +$14.6M |
|
105
Humana
HUM
$37.5B
| $37.7M | 0.4% |
+211,000
| New | +$37.7M |
|
106
Kellanova
K
$27.5B
| $37.6M | 0.4% |
+519,899
| New | +$37.6M |
|
107
DuPont de Nemours
DD
$31.6B
| $35.6M | 0.38% |
692,105
-182,070
| -21% | -$9.37M |
|
108
Kimberly-Clark
KMB
$42.5B
| $35.6M | 0.38% |
+279,621
| New | +$35.6M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $35.6M | 0.38% |
770,799
-493,044
| -39% | -$22.8M |
|
110
Target
TGT
$42B
| $35.1M | 0.37% |
+482,831
| New | +$35.1M |
|
111
SLM Corp
SLM
$6.44B
| $34.2M | 0.36% |
+5,248,468
| New | +$34.2M |
|
|
DYAX
112
DELISTED
DYAX CORPORATION
DYAX
| $33.9M | 0.36% |
+901,662
| New | +$33.9M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $33.9M | 0.36% |
269,490
-133,865
| -33% | -$16.8M |
|
114
Ball Corp
BALL
$13.6B
| $31.2M | 0.33% |
+429,432
| New | +$31.2M |
|
115
Mattel
MAT
$5.87B
| $31.2M | 0.33% |
+1,147,813
| New | +$31.2M |
|
116
Bankunited
BKU
$2.92B
| $31.1M | 0.33% |
861,569
-1,164,957
| -57% | -$42M |
|
117
Wells Fargo
WFC
$258B
| $31.1M | 0.33% |
571,321
-269,490
| -32% | -$14.6M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $30.8M | 0.33% |
313,020
-110,857
| -26% | -$10.9M |
|
119
Bank of New York Mellon
BK
$73.8B
| $29.9M | 0.32% |
+725,012
| New | +$29.9M |
|
120
Golar LNG
GLNG
$4.48B
| $29.4M | 0.31% |
1,864,919
+389,409
| +26% | +$6.15M |
|
121
Kinder Morgan
KMI
$59.4B
| $27.8M | 0.29% |
+1,859,891
| New | +$27.8M |
|
122
Terex
TEX
$3.23B
| $27.6M | 0.29% |
+1,492,311
| New | +$27.6M |
|
|
WPX
123
DELISTED
WPX Energy, Inc.
WPX
| $27.4M | 0.29% |
4,782,007
-1,032,947
| -18% | -$5.93M |
|
|
SLH
124
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $27.4M | 0.29% |
500,000
+215,451
| +76% | +$11.8M |
|
125
PPG Industries
PPG
$24.6B
| $27M | 0.29% |
273,275
+43,290
| +19% | +$4.28M |
|