Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.8M |
| 5 |
Microsoft
MSFT
|
$92M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mohawk Industries
MHK
$8.24B
| $150M | 1.6% | 794,166 +411,580 | +108% | +$77.9M |
|
|
2
Synchrony
SYF
$28.4B
| $140M | 1.49% | 4,608,541 +3,826,632 | +489% | +$116M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $138M | 1.47% | +9,081,952 | New | +$138M |
|
4
Intuitive Surgical
ISRG
$170B
| $116M | 1.23% | 211,789 +31,907 | +18% | +$17.4M |
|
5
Honeywell
HON
$139B
| $109M | 1.16% | 1,055,775 +405,778 | +62% | +$42M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $109M | 1.16% | 577,023 +39,755 | +7% | +$7.53M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $108M | 1.15% | +903,988 | New | +$108M |
|
8
Textron
TXT
$14.3B
| $98.2M | 1.04% | 2,338,387 +981,275 | +72% | +$41.2M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $95M | 1.01% | +1,679,295 | New | +$95M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $94.7M | 1.01% | 1,083,809 +1,057,145 | +3,965% | +$92.4M |
|
|
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
| $93.6M | 0.99% | 403,592 +76,935 | +24% | +$17.8M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $93.6M | 0.99% | 1,425,245 +1,400,730 | +5,714% | +$91.9M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $89.6M | 0.95% | 1,550,314 +1,022,437 | +194% | +$59.1M |
|
14
F5
FFIV
$18B
| $87.3M | 0.93% | 900,623 +626,977 | +229% | +$60.8M |
|
15
Xerox
XRX
$501M
| $87.3M | 0.93% | 8,213,819 +4,090,808 | +99% | +$43.5M |
|
16
Chevron
CVX
$324B
| $86.6M | 0.92% | +962,662 | New | +$86.6M |
|
17
Delta Air Lines
DAL
$40.3B
| $86.3M | 0.92% | 1,701,664 -12,628 | -0.7% | -$640K |
|
18
Apple
AAPL
$3.45T
| $83.2M | 0.88% | +790,186 | New | +$83.2M |
|
19
Becton Dickinson
BDX
$55.3B
| $82.3M | 0.87% | 533,780 -113,453 | -18% | -$17.5M |
|
20
Zoetis
ZTS
$69.3B
| $82M | 0.87% | 1,711,908 -75,242 | -4% | -$3.61M |
|
|
XL
21
DELISTED
XL Group Ltd.
XL
| $81.5M | 0.87% | 2,081,207 +861,266 | +71% | +$33.7M |
|
|
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $79.8M | 0.85% | 2,500,000 +689,222 | +38% | +$22M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $79.4M | 0.84% | 416,037 -23,902 | -5% | -$4.56M |
|
24
Illumina
ILMN
$15.8B
| $78.1M | 0.83% | +407,101 | New | +$78.1M |
|
25
Cisco
CSCO
$274B
| $77.3M | 0.82% | 2,848,143 +211,246 | +8% | +$5.74M |
|