Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$8.46B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
95
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$27.9B
| $116M | 1.36% | 1,459,063 +328,433 | +29% | +$26.1M |
|
2
GE Aerospace
GE
$292B
| $112M | 1.31% | 4,424,573 +1,826,797 | +70% | +$46.1M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $110M | 1.29% | 8,913,862 +5,049,633 | +131% | +$62.4M |
|
|
4
Cognizant
CTSH
$35.3B
| $100M | 1.18% | +1,600,992 | New | +$100M |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $100M | 1.17% | +537,268 | New | +$100M |
|
|
6
Microsoft
MSFT
$3.77T
| $92M | 1.08% | +2,079,306 | New | +$92M |
|
7
AerCap
AER
$22B
| $86M | 1.01% | 2,249,463 +56,166 | +3% | +$2.15M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $85.9M | 1.01% | +647,233 | New | +$85.9M |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $84M | 0.99% | 604,832 +104,832 | +21% | +$14.6M |
|
10
Intuitive Surgical
ISRG
$170B
| $82.7M | 0.97% | 179,882 +114,810 | +176% | +$52.8M |
|
11
Pfizer
PFE
$141B
| $80.7M | 0.95% | 2,569,824 +1,025,384 | +66% | +$32.2M |
|
|
12
Exxon Mobil
XOM
$487B
| $77.3M | 0.91% | +1,039,038 | New | +$77.3M |
|
13
Delta Air Lines
DAL
$40.3B
| $76.9M | 0.9% | 1,714,292 +518,868 | +43% | +$23.3M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $75M | 0.88% | +326,657 | New | +$75M |
|
15
Rithm Capital
RITM
$6.57B
| $74.9M | 0.88% | 5,717,459 +915,009 | +19% | +$12M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.3M | 0.87% | 3,186,872 +1,596,045 | +100% | +$37.2M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $74.2M | 0.87% | 413,889 +163,889 | +66% | +$29.4M |
|
|
VSTO
18
DELISTED
Vista Outdoor Inc.
VSTO
| $73.7M | 0.86% | 1,657,922 +220,734 | +15% | +$9.81M |
|
19
Zoetis
ZTS
$69.3B
| $73.6M | 0.86% | 1,787,150 +754,923 | +73% | +$31.1M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $73.5M | 0.86% | 1,452,682 +631,689 | +77% | +$31.9M |
|
21
DaVita
DVA
$9.85B
| $73.4M | 0.86% | 1,015,139 +233,609 | +30% | +$16.9M |
|
22
Bankunited
BKU
$2.95B
| $72.4M | 0.85% | 2,026,526 +558,275 | +38% | +$20M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.1M | 0.85% | 592,960 +230,803 | +64% | +$28.1M |
|
24
Ameriprise Financial
AMP
$48.5B
| $71.5M | 0.84% | 654,907 +183,297 | +39% | +$20M |
|
25
Mohawk Industries
MHK
$8.24B
| $69.6M | 0.82% | 382,586 +145,453 | +61% | +$26.4M |
|