Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
+$11.6B
(-4%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Xerox
XRX
|
$331M |
| 2 |
Oracle
ORCL
|
$161M |
| 3 |
S&P Global
SPGI
|
$149M |
| 4 |
Labcorp
LH
|
$142M |
| 5 |
Eli Lilly
LLY
|
$133M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $199M | 1.66% | 2,293,342 +296,998 | +15% | +$25.7M |
|
2
Palo Alto Networks
PANW
$127B
| $173M | 1.45% | 1,294,789 -1,391 | -0.1% | -$186K |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $163M | 1.36% | 6,915,909 +3,319,221 | +92% | +$78.2M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $158M | 1.32% | 2,948,184 +2,857,478 | +3,150% | +$154M |
|
5
Becton Dickinson
BDX
$55.3B
| $140M | 1.17% | 718,650 +336,488 | +88% | +$65.7M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $136M | 1.14% | 1,241,176 +91,176 | +8% | +$9.98M |
|
7
Acuity Brands
AYI
$10B
| $134M | 1.12% | 660,048 +171,452 | +35% | +$34.9M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $132M | 1.1% | 2,079,916 +1,188,546 | +133% | +$75.3M |
|
|
9
AbbVie
ABBV
$372B
| $128M | 1.07% | +1,771,895 | New | +$128M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $126M | 1.06% | 1,941,177 -58,823 | -3% | -$3.83M |
|
11
Mohawk Industries
MHK
$8.24B
| $126M | 1.05% | 520,852 -57,300 | -10% | -$13.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $123M | 1.03% | 1,225,000 +125,000 | +11% | +$12.6M |
|
13
Equinix
EQIX
$76.9B
| $122M | 1.02% | 283,377 +2,451 | +0.9% | +$1.05M |
|
14
Honeywell
HON
$139B
| $120M | 1.01% | 903,534 -33,101 | -4% | -$4.41M |
|
|
15
KeyCorp
KEY
$21.2B
| $119M | 1% | +6,349,761 | New | +$119M |
|
|
16
F5
FFIV
$18B
| $116M | 0.97% | 916,127 +848,293 | +1,251% | +$108M |
|
17
TJX Companies
TJX
$152B
| $112M | 0.93% | 1,548,727 +288,489 | +23% | +$20.8M |
|
|
18
Walmart
WMT
$774B
| $110M | 0.92% | +1,449,226 | New | +$110M |
|
|
OA
19
DELISTED
Orbital ATK, Inc.
OA
| $108M | 0.9% | 1,094,167 -289,850 | -21% | -$28.5M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $107M | 0.89% | 903,117 +403,117 | +81% | +$47.7M |
|
|
21
Xerox
XRX
$501M
| $106M | 0.89% | 3,700,590 -11,535,665 | -76% | -$331M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $106M | 0.89% | 1,689,706 +189,706 | +13% | +$11.9M |
|
23
McDonald's
MCD
$224B
| $106M | 0.88% | 690,559 +385,559 | +126% | +$59.1M |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| $106M | 0.88% | 1,372,077 +766,511 | +127% | +$59M |
|
25
Elevance Health
ELV
$71.8B
| $104M | 0.87% | 552,501 +200,000 | +57% | +$37.6M |
|