Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $165M | 1.34% | 1,996,344 -323,438 | -14% | -$26.7M |
|
|
2
Citigroup
C
$178B
| $147M | 1.2% | 2,459,750 +2,316,284 | +1,615% | +$139M |
|
|
3
Palo Alto Networks
PANW
$127B
| $146M | 1.19% | 1,296,180 +1,242,281 | +2,305% | +$140M |
|
4
Oracle
ORCL
$635B
| $146M | 1.18% | 3,270,138 +1,171,650 | +56% | +$52.3M |
|
5
S&P Global
SPGI
$167B
| $141M | 1.15% | 1,080,328 +592,800 | +122% | +$77.5M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $137M | 1.12% | 1,588,761 +1,339,836 | +538% | +$116M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $136M | 1.1% | 1,384,017 +66,139 | +5% | +$6.48M |
|
8
Labcorp
LH
$23.1B
| $134M | 1.09% | 937,394 +195,538 | +26% | +$28.1M |
|
9
Eli Lilly
LLY
$657B
| $133M | 1.08% | 1,580,087 +272,923 | +21% | +$23M |
|
10
Mohawk Industries
MHK
$8.24B
| $133M | 1.08% | 578,152 +5,618 | +1% | +$1.29M |
|
11
Goodyear
GT
$2.43B
| $129M | 1.05% | 3,585,649 +18,451 | +0.5% | +$664K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $126M | 1.02% | 2,000,000 +669,824 | +50% | +$42.2M |
|
|
13
Agilent Technologies
A
$35.7B
| $126M | 1.02% | +2,378,330 | New | +$126M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.97% | 1,150,000 -242,357 | -17% | -$25.1M |
|
15
Honeywell
HON
$139B
| $117M | 0.95% | 936,635 +67,854 | +8% | +$8.47M |
|
16
Equinix
EQIX
$76.9B
| $112M | 0.91% | 280,926 +68,774 | +32% | +$27.5M |
|
17
Xerox
XRX
$501M
| $112M | 0.91% | 15,236,255 +9,565,283 | +169% | +$70.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $107M | 0.87% | 1,100,000 +807,161 | +276% | +$78.9M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $106M | 0.86% | +1,200,000 | New | +$106M |
|
20
Costco
COST
$418B
| $105M | 0.86% | 628,592 +40,395 | +7% | +$6.77M |
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $105M | 0.85% | 1,641,272 +327,471 | +25% | +$21M |
|
22
Colgate-Palmolive
CL
$67.9B
| $104M | 0.84% | 1,416,293 +625,782 | +79% | +$45.8M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $102M | 0.82% | 1,835,480 +1,302,136 | +244% | +$72M |
|
24
Acuity Brands
AYI
$10B
| $99.7M | 0.81% | +488,596 | New | +$99.7M |
|
25
TJX Companies
TJX
$152B
| $99.7M | 0.81% | 1,260,238 +339,757 | +37% | +$26.9M |
|