Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.99B
| $26M | 0.24% |
+677,366
| New | +$26M |
|
152
Whirlpool
WHR
$5.14B
| $25.8M | 0.24% |
143,181
-27,791
| -16% | -$5.01M |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $25.8M | 0.24% |
293,666
-19,354
| -6% | -$1.7M |
|
|
NRE
154
DELISTED
NorthStar Realty Europe Corp.
NRE
| $25.8M | 0.24% |
2,219,987
+445,263
| +25% | +$5.17M |
|
155
PPG Industries
PPG
$24.7B
| $25.7M | 0.24% |
230,526
-42,749
| -16% | -$4.77M |
|
156
Chord Energy
CHRD
$6.15B
| $25.4M | 0.23% |
+3,489,870
| New | +$25.4M |
|
|
KS
157
DELISTED
KapStone Paper and Pack Corp.
KS
| $25M | 0.23% |
1,805,634
+961,578
| +114% | +$13.3M |
|
|
CSC
158
DELISTED
Computer Sciences
CSC
| $25M | 0.23% |
725,940
-22,965
| -3% | -$790K |
|
|
CSOD
159
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.6M | 0.23% |
+750,126
| New | +$24.6M |
|
160
Polaris
PII
$3.26B
| $24.5M | 0.23% |
+248,901
| New | +$24.5M |
|
161
Exxon Mobil
XOM
$479B
| $24.5M | 0.23% |
292,952
-564,858
| -66% | -$47.2M |
|
162
Duke Energy
DUK
$94B
| $24.2M | 0.22% |
+300,000
| New | +$24.2M |
|
163
Targa Resources
TRGP
$35.8B
| $24.1M | 0.22% |
+807,331
| New | +$24.1M |
|
164
Hasbro
HAS
$11.3B
| $24M | 0.22% |
+300,000
| New | +$24M |
|
|
FNSR
165
DELISTED
Finisar Corp
FNSR
| $23.6M | 0.22% |
1,291,959
-429,504
| -25% | -$7.83M |
|
166
Elevance Health
ELV
$69.4B
| $23.5M | 0.22% |
+169,123
| New | +$23.5M |
|
167
Nomad Foods
NOMD
$2.24B
| $23.4M | 0.21% |
+2,591,918
| New | +$23.4M |
|
168
CDW
CDW
$21.8B
| $22.8M | 0.21% |
549,225
+4,331
| +0.8% | +$180K |
|
169
Terex
TEX
$3.39B
| $22.7M | 0.21% |
913,889
-578,422
| -39% | -$14.4M |
|
170
TransUnion
TRU
$17.3B
| $22.1M | 0.2% |
+798,996
| New | +$22.1M |
|
171
Calix
CALX
$3.99B
| $22M | 0.2% |
3,098,828
+435,997
| +16% | +$3.09M |
|
172
Abercrombie & Fitch
ANF
$4.4B
| $21.4M | 0.2% |
677,234
+185,673
| +38% | +$5.86M |
|
173
TechnipFMC
FTI
$16.3B
| $20.8M | 0.19% |
1,020,182
-1,530,879
| -60% | -$31.2M |
|
174
Waste Management
WM
$90.6B
| $20.4M | 0.19% |
+345,679
| New | +$20.4M |
|
|
JNS
175
DELISTED
Janus Capital Group Inc
JNS
| $20.1M | 0.18% |
1,372,468
+853,252
| +164% | +$12.5M |
|