Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elanco Animal Health
ELAN
$8.68B
| $14M | 0.15% |
+400,000
| New | +$14M |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $13.9M | 0.15% |
+100,000
| New | +$13.9M |
|
153
Amneal Pharmaceuticals
AMRX
$3B
| $13.9M | 0.15% |
625,422
+447,982
| +252% | +$9.94M |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $13.8M | 0.15% |
+500,000
| New | +$13.8M |
|
155
Marsh & McLennan
MMC
$101B
| $13.3M | 0.15% |
160,845
+36,793
| +30% | +$3.04M |
|
|
NSU
156
DELISTED
Nevsun Resources Ltd.
NSU
| $13.3M | 0.15% |
+3,000,000
| New | +$13.3M |
|
|
CJ
157
DELISTED
C&J Energy Services, Inc.
CJ
| $13M | 0.14% |
+626,110
| New | +$13M |
|
158
Liberty Energy
LBRT
$1.74B
| $12.9M | 0.14% |
600,000
-1,313,655
| -69% | -$28.3M |
|
159
GrafTech
EAF
$239M
| $12.7M | 0.14% |
65,000
+45,000
| +225% | +$8.78M |
|
|
TRTN
160
DELISTED
Triton International Limited
TRTN
| $12.6M | 0.14% |
378,338
+86,922
| +30% | +$2.89M |
|
161
Coterra Energy
CTRA
$18.6B
| $12.3M | 0.13% |
546,770
-300,939
| -36% | -$6.78M |
|
162
Essent Group
ESNT
$6.29B
| $12.3M | 0.13% |
277,068
-325,036
| -54% | -$14.4M |
|
163
LendingTree
TREE
$970M
| $12.2M | 0.13% |
52,847
-19,548
| -27% | -$4.5M |
|
164
Dropbox
DBX
$7.94B
| $11.9M | 0.13% |
+443,501
| New | +$11.9M |
|
165
Norwegian Cruise Line
NCLH
$11.6B
| $11.8M | 0.13% |
+205,715
| New | +$11.8M |
|
166
Dolby
DLB
$6.98B
| $11.7M | 0.13% |
167,587
-580,624
| -78% | -$40.6M |
|
167
S&P Global
SPGI
$165B
| $11.5M | 0.13% |
58,939
+44,420
| +306% | +$8.68M |
|
168
Goodyear
GT
$2.41B
| $11.4M | 0.12% |
+486,925
| New | +$11.4M |
|
|
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11M | 0.12% |
+645,363
| New | +$11M |
|
170
CBRE Group
CBRE
$48.1B
| $11M | 0.12% |
+248,576
| New | +$11M |
|
171
KeyCorp
KEY
$21B
| $10.9M | 0.12% |
+548,806
| New | +$10.9M |
|
|
ASAP
172
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10.8M | 0.12% |
50,000
| – | – |
|
173
Applied Materials
AMAT
$126B
| $10.8M | 0.12% |
+280,298
| New | +$10.8M |
|
174
Targa Resources
TRGP
$35.8B
| $10.7M | 0.12% |
+190,789
| New | +$10.7M |
|
175
BorgWarner
BWA
$9.49B
| $10.7M | 0.12% |
+284,757
| New | +$10.7M |
|