Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
-$2.5B
(-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 | |
|---|---|---|---|---|---|---|
|
SAFE
126
Safehold
SAFE
$1.17B
| $10.2M | 0.2% |
196,795
+190,773
| +3,168% | +$9.85M |
|
127
Baker Hughes
BKR
$44.5B
| $10M | 0.2% |
954,521
+663,384
| +228% | +$6.97M |
|
128
Check Point Software Technologies
CHKP
$20.5B
| $10M | 0.2% |
+99,466
| New | +$10M |
|
129
Hyliion Holdings
HYLN
$286M
| $9.83M | 0.2% |
1,000,000
| – | – |
|
130
Tapestry
TPR
$21.5B
| $9.77M | 0.19% |
754,203
-772,036
| -51% | -$10M |
|
131
Jack Henry & Associates
JKHY
$11.7B
| $9.65M | 0.19% |
+62,167
| New | +$9.65M |
|
132
Health Catalyst
HCAT
$239M
| $9.57M | 0.19% |
365,857
+54,261
| +17% | +$1.42M |
|
|
FEAC.U
133
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $9.34M | 0.19% |
+936,931
| New | +$9.34M |
|
134
Elevance Health
ELV
$70.6B
| $9.23M | 0.18% |
+40,665
| New | +$9.23M |
|
135
EQT Corp
EQT
$31.7B
| $8.8M | 0.18% |
1,244,216
-690,674
| -36% | -$4.88M |
|
136
TechnipFMC
FTI
$16.1B
| $8.74M | 0.17% |
1,743,526
+31,403
| +2% | +$157K |
|
137
Progressive
PGR
$143B
| $8.72M | 0.17% |
+118,059
| New | +$8.72M |
|
138
BJs Wholesale Club
BJ
$12.7B
| $8.46M | 0.17% |
332,091
+245,663
| +284% | +$6.26M |
|
139
Essent Group
ESNT
$6.29B
| $8.41M | 0.17% |
319,249
-90,720
| -22% | -$2.39M |
|
140
Encompass Health
EHC
$12.6B
| $8.39M | 0.17% |
164,622
+4,405
| +3% | +$224K |
|
|
ADSW
141
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.38M | 0.17% |
255,343
-248,931
| -49% | -$8.16M |
|
142
Viper Energy
VNOM
$6.32B
| $8.28M | 0.16% |
1,249,200
+446,178
| +56% | +$2.96M |
|
143
Home Depot
HD
$414B
| $8.19M | 0.16% |
43,846
+41,436
| +1,719% | +$7.74M |
|
144
Walt Disney
DIS
$213B
| $8.1M | 0.16% |
83,875
-46,086
| -35% | -$4.45M |
|
145
Zymeworks
ZYME
$1.08B
| $8.07M | 0.16% |
+227,371
| New | +$8.07M |
|
146
Jacobs Solutions
J
$17.2B
| $7.95M | 0.16% |
+121,302
| New | +$7.95M |
|
147
Five Below
FIVE
$8.51B
| $7.89M | 0.16% |
+112,074
| New | +$7.89M |
|
148
Centene
CNC
$14B
| $7.88M | 0.16% |
+132,606
| New | +$7.88M |
|
149
Grocery Outlet
GO
$1.79B
| $7.82M | 0.16% |
227,576
-138,701
| -38% | -$4.76M |
|
|
CIT
150
DELISTED
CIT Group Inc.
CIT
| $7.75M | 0.15% |
+449,021
| New | +$7.75M |
|