Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.12%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$1.78B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
368
New
120
Increased
56
Reduced
52
Closed
102
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$28.4M |
| 2 |
ADT
ADT CORP
ADT
|
$22.4M |
| 3 |
ITT
ITT
|
$21M |
| 4 |
Schlumberger
SLB
|
$17.5M |
| 5 |
Capital One
COF
|
$17.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$39.7M |
| 2 |
Ovintiv
OVV
|
$21.7M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$21.3M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$18.7M |
| 5 |
Sensata Technologies
ST
|
$17.2M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Energy | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.5M | 2.14% | 5,659,900 -490,100 | -8% | -$4.55M |
|
2
Hartford Financial Services
HIG
$37.2B
| $35.8M | 1.46% | 1,150,000 -100,000 | -8% | -$3.11M |
|
3
Honeywell
HON
$139B
| $33.3M | 1.36% | 400,419 +100,375 | +33% | +$8.34M |
|
|
HUB.B
4
DELISTED
HUBBELL INC CL-B
HUB.B
| $31.6M | 1.29% | 301,599 | – | – |
|
|
WFT
5
DELISTED
Weatherford International plc
WFT
| $28.4M | 1.16% | +1,850,370 | New | +$28.4M |
|
|
6
ITT
ITT
$13.3B
| $27.7M | 1.13% | 770,000 +584,300 | +315% | +$21M |
|
7
Eaton
ETN
$136B
| $27.5M | 1.12% | 399,500 -29,946 | -7% | -$2.06M |
|
8
H&R Block
HRB
$6.74B
| $27.3M | 1.12% | 1,025,000 -275,000 | -21% | -$7.33M |
|
9
General Motors
GM
$55.8B
| $27M | 1.1% | 751,706 +150,931 | +25% | +$5.43M |
|
10
Brown & Brown
BRO
$32B
| $26.3M | 1.07% | 820,000 +18,732 | +2% | +$601K |
|
11
Trane Technologies
TT
$92.5B
| $26M | 1.06% | 400,000 -100,000 | -20% | -$6.49M |
|
12
MetLife
MET
$54.1B
| $25.4M | 1.04% | 540,000 -125,000 | -19% | -$5.87M |
|
13
Rockwell Automation
ROK
$38.6B
| $24M | 0.98% | 224,612 -104,914 | -32% | -$11.2M |
|
14
Johnson Controls International
JCI
$69.9B
| $23.6M | 0.96% | 568,824 +157,567 | +38% | +$6.54M |
|
15
Boeing
BA
$177B
| $23.6M | 0.96% | 200,451 +75,451 | +60% | +$8.87M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $22.4M | 0.91% | +550,076 | New | +$22.4M |
|
17
AerCap
AER
$22B
| $21.4M | 0.87% | 1,100,000 | – | – |
|
18
Bread Financial
BFH
$3.09B
| $21.1M | 0.86% | 100,000 +15,000 | +18% | +$3.17M |
|
19
Visteon
VC
$3.38B
| $17.9M | 0.73% | 236,875 +69,092 | +41% | +$5.23M |
|
|
20
Schlumberger
SLB
$55B
| $17.5M | 0.71% | +197,641 | New | +$17.5M |
|
|
RESI
21
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.4M | 0.71% | 757,996 +57,996 | +8% | +$1.33M |
|
|
22
Capital One
COF
$145B
| $17.2M | 0.7% | +250,000 | New | +$17.2M |
|
23
Viatris
VTRS
$12.3B
| $17.2M | 0.7% | +450,000 | New | +$17.2M |
|
|
FLY
24
DELISTED
Fly Leasing Limited
FLY
| $16.8M | 0.69% | +1,213,700 | New | +$16.8M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $16.7M | 0.68% | 248,757 +109,829 | +79% | +$7.36M |
|