Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.9%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $226M | 1.87% | 958,243 +555,043 | +138% | +$131M |
|
2
Palo Alto Networks
PANW
$127B
| $179M | 1.49% | 988,593 +215,579 | +28% | +$39.1M |
|
|
3
Check Point Software Technologies
CHKP
$20.7B
| $174M | 1.44% | 1,755,414 +1,752,542 | +61,022% | +$174M |
|
4
Analog Devices
ADI
$124B
| $174M | 1.44% | 1,909,522 +302,097 | +19% | +$27.5M |
|
5
Emerson Electric
EMR
$74.3B
| $165M | 1.36% | 2,412,327 +14,230 | +0.6% | +$972K |
|
6
Salesforce
CRM
$245B
| $158M | 1.31% | 1,356,561 -330,552 | -20% | -$38.4M |
|
7
IBM
IBM
$227B
| $155M | 1.29% | 1,012,173 -758,376 | -43% | -$116M |
|
8
Trane Technologies
TT
$92.5B
| $153M | 1.27% | 1,793,153 +233,282 | +15% | +$19.9M |
|
9
Masco
MAS
$15.4B
| $152M | 1.26% | 3,769,974 +1,449,126 | +62% | +$58.6M |
|
|
COL
10
DELISTED
Rockwell Collins
COL
| $152M | 1.26% | 1,126,852 +26,852 | +2% | +$3.62M |
|
|
11
Philip Morris
PM
$260B
| $145M | 1.2% | +1,458,712 | New | +$145M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $138M | 1.14% | 1,180,366 -209,752 | -15% | -$24.5M |
|
13
Ingersoll Rand
IR
$31.6B
| $128M | 1.06% | 4,158,188 -481,253 | -10% | -$14.8M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $122M | 1.01% | 722,752 +220,052 | +44% | +$37.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $119M | 0.99% | 2,175,466 -342,853 | -14% | -$18.8M |
|
16
Kraft Heinz
KHC
$33.1B
| $117M | 0.97% | 1,872,563 +556,229 | +42% | +$34.6M |
|
17
Akamai
AKAM
$11.3B
| $114M | 0.94% | 1,607,057 +808,480 | +101% | +$57.4M |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $111M | 0.92% | 2,047,263 +434,358 | +27% | +$23.5M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $108M | 0.89% | 1,313,695 -251,067 | -16% | -$20.6M |
|
|
20
Bank of America
BAC
$376B
| $106M | 0.88% | +3,547,606 | New | +$106M |
|
|
AMR
21
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $104M | 0.86% | +13,000,000 | New | +$104M |
|
22
Halliburton
HAL
$19.4B
| $103M | 0.85% | 2,190,615 +26,402 | +1% | +$1.24M |
|
23
Northern Trust
NTRS
$25B
| $102M | 0.85% | 991,521 -687,885 | -41% | -$70.9M |
|
24
Dominion Energy
D
$51.1B
| $99.6M | 0.82% | +1,476,637 | New | +$99.6M |
|
|
OA
25
DELISTED
Orbital ATK, Inc.
OA
| $98.7M | 0.82% | 744,437 +734,926 | +7,727% | +$97.5M |
|