Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$7.57B
(+16%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
158
Increased
202
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AerCap
AER
$22B
| $100M | 1.14% | 2,193,297 +1,253,000 | +133% | +$57.4M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $91.4M | 1.03% | 3,774,295 +1,025,113 | +37% | +$24.8M |
|
3
HP
HPQ
$26.7B
| $89.7M | 1.01% | 2,989,753 +1,435,115 | +92% | +$43.1M |
|
4
Western Digital
WDC
$27.9B
| $88.7M | 1% | 1,130,630 +655,294 | +138% | +$51.4M |
|
|
5
Cigna
CI
$80.3B
| $73.3M | 0.83% | 452,655 +434,962 | +2,458% | +$70.5M |
|
|
6
F5
FFIV
$18B
| $73.2M | 0.83% | 608,535 +525,758 | +635% | +$63.3M |
|
|
7
Rithm Capital
RITM
$6.57B
| $73.2M | 0.83% | 4,802,450 +4,726,681 | +6,238% | +$72M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $72.2M | 0.82% | 1,169,539 +534,807 | +84% | +$33M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $69.7M | 0.79% | 500,000 +177,961 | +55% | +$24.8M |
|
10
GE Aerospace
GE
$292B
| $69M | 0.78% | 2,597,776 +1,497,266 | +136% | +$39.8M |
|
11
Zimmer Biomet
ZBH
$21B
| $66.8M | 0.76% | 611,215 +306,347 | +100% | +$33.5M |
|
12
Cheniere Energy
LNG
$53.1B
| $64.8M | 0.73% | 935,205 +517,589 | +124% | +$35.8M |
|
|
VSTO
13
DELISTED
Vista Outdoor Inc.
VSTO
| $64.5M | 0.73% | 1,437,188 +27,108 | +2% | +$1.22M |
|
|
14
Infosys
INFY
$69.7B
| $63.4M | 0.72% | +4,001,269 | New | +$63.4M |
|
15
DaVita
DVA
$9.85B
| $62.1M | 0.7% | 781,530 +222,453 | +40% | +$17.7M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $61.8M | 0.7% | 666,254 +24,163 | +4% | +$2.24M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.4M | 0.7% | 3,864,229 -104,500 | -3% | -$1.66M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.8M | 0.68% | 1,101,032 +112,814 | +11% | +$6.13M |
|
19
Patterson-UTI
PTEN
$2.24B
| $59.1M | 0.67% | 3,140,428 +1,384,911 | +79% | +$26.1M |
|
20
Ameriprise Financial
AMP
$48.5B
| $58.9M | 0.67% | 471,610 +221,577 | +89% | +$27.7M |
|
|
ARG
21
DELISTED
AIRGAS INC
ARG
| $57.8M | 0.65% | 545,958 +216,322 | +66% | +$22.9M |
|
22
Honeywell
HON
$139B
| $57.6M | 0.65% | 564,698 +129,238 | +30% | +$13.2M |
|
23
Voya Financial
VOYA
$7.24B
| $57.4M | 0.65% | 1,234,948 +79,385 | +7% | +$3.69M |
|
24
Allstate
ALL
$53.6B
| $57.1M | 0.65% | 880,436 -27,983 | -3% | -$1.82M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $56.7M | 0.64% | 313,486 +127,992 | +69% | +$23.1M |
|