Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.9%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
165
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $263M | 1.96% | 3,284,209 +2,177,496 | +197% | +$174M |
|
2
Salesforce
CRM
$245B
| $232M | 1.74% | 2,488,454 +195,112 | +9% | +$18.2M |
|
|
3
Texas Instruments
TXN
$184B
| $213M | 1.59% | 2,378,461 +2,131,883 | +865% | +$191M |
|
4
Palo Alto Networks
PANW
$127B
| $200M | 1.49% | 1,387,411 +92,622 | +7% | +$13.3M |
|
5
Delta Air Lines
DAL
$40.3B
| $193M | 1.44% | 4,003,366 +1,055,182 | +36% | +$50.9M |
|
6
Equinix
EQIX
$76.9B
| $193M | 1.44% | 432,015 +148,638 | +52% | +$66.3M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $168M | 1.26% | 2,390,321 +310,405 | +15% | +$21.9M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $157M | 1.17% | 1,390,118 +148,942 | +12% | +$16.8M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $153M | 1.14% | 7,377,697 +461,788 | +7% | +$9.59M |
|
10
Acuity Brands
AYI
$10B
| $152M | 1.13% | 886,653 +226,605 | +34% | +$38.8M |
|
11
General Dynamics
GD
$87.3B
| $143M | 1.07% | 697,511 +315,512 | +83% | +$64.9M |
|
|
12
AutoZone
AZO
$70.2B
| $142M | 1.06% | +238,293 | New | +$142M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $141M | 1.05% | 1,371,999 +146,999 | +12% | +$15.1M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $136M | 1.01% | 2,271,534 +1,569,746 | +224% | +$93.9M |
|
|
COL
15
DELISTED
Rockwell Collins
COL
| $131M | 0.98% | 1,000,000 +271,035 | +37% | +$35.4M |
|
|
16
Northern Trust
NTRS
$25B
| $129M | 0.96% | +1,400,830 | New | +$129M |
|
|
17
BP
BP
$90.8B
| $124M | 0.93% | +3,235,596 | New | +$124M |
|
18
Colgate-Palmolive
CL
$67.9B
| $122M | 0.91% | 1,670,188 +419,239 | +34% | +$30.5M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $120M | 0.89% | 1,000,000 +96,883 | +11% | +$11.6M |
|
20
Zimmer Biomet
ZBH
$21B
| $119M | 0.89% | 1,019,872 +727,925 | +249% | +$85.2M |
|
21
Las Vegas Sands
LVS
$39.6B
| $119M | 0.89% | 1,859,527 +614,622 | +49% | +$39.4M |
|
22
Merck
MRK
$210B
| $119M | 0.89% | +1,854,503 | New | +$119M |
|
23
Qorvo
QRVO
$8.4B
| $119M | 0.89% | +1,676,658 | New | +$119M |
|
24
eBay
EBAY
$41.4B
| $117M | 0.88% | +3,050,000 | New | +$117M |
|
25
Mohawk Industries
MHK
$8.24B
| $112M | 0.84% | 453,904 -66,948 | -13% | -$16.6M |
|