Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
113
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $212M | 1.9% | 1,032,033 +43,440 | +4% | +$8.93M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $207M | 1.86% | 2,118,980 +363,566 | +21% | +$35.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $201M | 1.8% | 177,892 +130,751 | +277% | +$148M |
|
4
Emerson Electric
EMR
$74.3B
| $176M | 1.58% | 2,551,583 +139,256 | +6% | +$9.63M |
|
5
Trane Technologies
TT
$92.5B
| $175M | 1.57% | 1,953,487 +160,334 | +9% | +$14.4M |
|
6
Masco
MAS
$15.4B
| $158M | 1.41% | 4,209,820 +439,846 | +12% | +$16.5M |
|
7
Broadcom
AVGO
$1.4T
| $152M | 1.37% | 627,982 -330,261 | -34% | -$80.1M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $137M | 1.23% | 1,014,828 -112,024 | -10% | -$15.1M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $131M | 1.17% | 711,644 -11,108 | -2% | -$2.04M |
|
10
General Motors
GM
$55.8B
| $128M | 1.15% | 3,254,507 +1,314,172 | +68% | +$51.8M |
|
11
TJX Companies
TJX
$152B
| $126M | 1.13% | 1,319,090 +119,720 | +10% | +$11.4M |
|
12
Ingersoll Rand
IR
$31.6B
| $125M | 1.12% | 4,240,896 +82,708 | +2% | +$2.43M |
|
|
13
Skyworks Solutions
SWKS
$11.1B
| $122M | 1.09% | +1,261,692 | New | +$122M |
|
14
Delta Air Lines
DAL
$40.3B
| $118M | 1.06% | 2,388,127 +212,661 | +10% | +$10.5M |
|
15
Under Armour
UAA
$2.14B
| $116M | 1.04% | 5,152,051 +386,153 | +8% | +$8.68M |
|
|
16
Equitable Holdings
EQH
$16B
| $115M | 1.03% | +5,566,082 | New | +$115M |
|
|
17
Target
TGT
$43.6B
| $113M | 1.02% | +1,489,032 | New | +$113M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.98% | +1,430,204 | New | +$109M |
|
19
Northern Trust
NTRS
$25B
| $108M | 0.97% | 1,048,500 +56,979 | +6% | +$5.86M |
|
20
Costco
COST
$418B
| $105M | 0.94% | 504,142 +75,062 | +17% | +$15.7M |
|
21
Becton Dickinson
BDX
$55.3B
| $104M | 0.94% | +436,160 | New | +$104M |
|
22
Analog Devices
ADI
$124B
| $102M | 0.91% | 1,062,872 -846,650 | -44% | -$81.2M |
|
23
Cisco
CSCO
$274B
| $101M | 0.91% | +2,356,639 | New | +$101M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $98M | 0.88% | 1,122,269 +127,994 | +13% | +$11.2M |
|
25
Chevron
CVX
$324B
| $97.6M | 0.88% | +771,953 | New | +$97.6M |
|