Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $189M | 2.07% | 1,604,055 -514,925 | -24% | -$60.6M |
|
|
2
Electronic Arts
EA
$43B
| $174M | 1.9% | 1,440,653 +1,431,694 | +15,981% | +$173M |
|
3
Trane Technologies
TT
$92.5B
| $163M | 1.78% | 1,592,040 -361,447 | -19% | -$37M |
|
4
Emerson Electric
EMR
$74.3B
| $160M | 1.75% | 2,083,894 -467,689 | -18% | -$35.8M |
|
5
Jacobs Solutions
J
$17.5B
| $140M | 1.53% | 1,827,087 +663,359 | +57% | +$50.7M |
|
|
COL
6
DELISTED
Rockwell Collins
COL
| $139M | 1.53% | 992,287 -22,541 | -2% | -$3.17M |
|
7
Broadcom
AVGO
$1.4T
| $138M | 1.51% | 558,857 -69,125 | -11% | -$17.1M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $137M | 1.5% | 675,000 -36,644 | -5% | -$7.43M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $127M | 1.39% | +6,576,490 | New | +$127M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $117M | 1.28% | 1,309,652 +1,219,730 | +1,356% | +$109M |
|
11
Target
TGT
$43.6B
| $113M | 1.24% | 1,281,869 -207,163 | -14% | -$18.3M |
|
12
Under Armour
UAA
$2.14B
| $109M | 1.2% | 5,154,338 +2,287 | +0% | +$48.5K |
|
13
Delta Air Lines
DAL
$40.3B
| $107M | 1.17% | 1,846,439 -541,688 | -23% | -$31.3M |
|
|
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
| $103M | 1.13% | 485,464 -1,918 | -0.4% | -$408K |
|
15
Skyworks Solutions
SWKS
$11.1B
| $103M | 1.13% | 1,137,457 -124,235 | -10% | -$11.3M |
|
16
Masco
MAS
$15.4B
| $100M | 1.1% | 2,736,325 -1,473,495 | -35% | -$53.9M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $99M | 1.08% | +2,241,240 | New | +$99M |
|
18
TJX Companies
TJX
$152B
| $97.6M | 1.07% | 871,699 -447,391 | -34% | -$50.1M |
|
|
ATH
19
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.5M | 1.06% | 1,867,855 -45,380 | -2% | -$2.34M |
|
20
Ross Stores
ROST
$48.1B
| $95.3M | 1.04% | 961,159 +523,017 | +119% | +$51.8M |
|
|
21
Honeywell
HON
$139B
| $94.8M | 1.04% | 569,856 +547,132 | +2,408% | +$91M |
|
22
Capital One
COF
$145B
| $94.6M | 1.04% | 996,213 +88,586 | +10% | +$8.41M |
|
23
Northern Trust
NTRS
$25B
| $94.4M | 1.03% | 924,140 -124,360 | -12% | -$12.7M |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $92.7M | 1.02% | 2,000,000 +100,000 | +5% | +$4.63M |
|
25
Viatris
VTRS
$12.3B
| $92.5M | 1.01% | 2,528,285 +541,773 | +27% | +$19.8M |
|