Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
+$6.68B
(-25%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
191
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $154M | 2.24% | 1,501,301 -102,754 | -6% | -$10.5M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $145M | 2.11% | 2,167,633 +1,030,176 | +91% | +$69M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $132M | 1.93% | 1,622,762 +313,110 | +24% | +$25.5M |
|
|
4
Cognizant
CTSH
$35.3B
| $131M | 1.91% | +2,063,690 | New | +$131M |
|
5
Jacobs Solutions
J
$17.5B
| $109M | 1.58% | 1,862,638 +35,551 | +2% | +$2.08M |
|
6
Honeywell
HON
$139B
| $99.6M | 1.45% | 753,791 +183,935 | +32% | +$24.3M |
|
|
7
Lennar Class A
LEN
$34.5B
| $99M | 1.44% | +2,528,523 | New | +$99M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96.2M | 1.4% | 2,000,000 | – | – |
|
9
Palo Alto Networks
PANW
$127B
| $94.9M | 1.38% | 504,064 +132,702 | +36% | +$25M |
|
|
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
| $94.1M | 1.37% | 541,969 +56,505 | +12% | +$9.81M |
|
11
Ross Stores
ROST
$48.1B
| $91M | 1.32% | 1,093,877 +132,718 | +14% | +$11M |
|
12
Marvell Technology
MRVL
$54.2B
| $90.4M | 1.32% | 5,584,392 -992,098 | -15% | -$16.1M |
|
13
Caterpillar
CAT
$196B
| $86.8M | 1.26% | 683,351 +224,532 | +49% | +$28.5M |
|
14
Trane Technologies
TT
$92.5B
| $86.8M | 1.26% | 951,427 -640,613 | -40% | -$58.4M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $79M | 1.15% | +450,000 | New | +$79M |
|
16
Emerson Electric
EMR
$74.3B
| $77.5M | 1.13% | 1,297,637 -786,257 | -38% | -$47M |
|
|
17
Procter & Gamble
PG
$368B
| $68.4M | 1% | +744,117 | New | +$68.4M |
|
18
Flex
FLEX
$20.1B
| $67.5M | 0.98% | +8,870,712 | New | +$67.5M |
|
19
Becton Dickinson
BDX
$55.3B
| $63.8M | 0.93% | +283,192 | New | +$63.8M |
|
20
Under Armour
UAA
$2.14B
| $63.6M | 0.93% | 3,599,887 -1,554,451 | -30% | -$27.5M |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $63.4M | 0.92% | 757,051 +60,455 | +9% | +$5.07M |
|
22
Elevance Health
ELV
$71.8B
| $63.3M | 0.92% | 240,837 +97,122 | +68% | +$25.5M |
|
23
Monster Beverage
MNST
$60.9B
| $63M | 0.92% | 1,279,285 +716,463 | +127% | +$35.3M |
|
24
Lowe's Companies
LOW
$145B
| $60.2M | 0.88% | 651,398 +142,572 | +28% | +$13.2M |
|
25
Take-Two Interactive
TTWO
$43B
| $57.4M | 0.84% | 557,712 -23,625 | -4% | -$2.43M |
|