Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $167M | 2.21% | 3,674,460 +2,927,750 | +392% | +$133M |
|
2
Check Point Software Technologies
CHKP
$20.7B
| $149M | 1.96% | 1,174,475 -326,826 | -22% | -$41.3M |
|
|
3
Intel
INTC
$107B
| $143M | 1.9% | +2,672,174 | New | +$143M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $143M | 1.89% | 1,782,534 +159,772 | +10% | +$12.8M |
|
5
Caterpillar
CAT
$196B
| $126M | 1.67% | 932,085 +248,734 | +36% | +$33.7M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121M | 1.61% | 450,407 +275,250 | +157% | +$74.2M |
|
7
Honeywell
HON
$139B
| $121M | 1.6% | 762,913 +9,122 | +1% | +$1.45M |
|
8
Jacobs Solutions
J
$17.5B
| $121M | 1.6% | 1,609,562 -253,076 | -14% | -$19M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $111M | 1.47% | 537,553 -4,416 | -0.8% | -$911K |
|
10
Trane Technologies
TT
$92.5B
| $111M | 1.46% | 1,024,772 +73,345 | +8% | +$7.92M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $109M | 1.45% | 1,326,111 -841,522 | -39% | -$69.4M |
|
12
Lowe's Companies
LOW
$145B
| $93.7M | 1.24% | 855,683 +204,285 | +31% | +$22.4M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $93.1M | 1.23% | +986,798 | New | +$93.1M |
|
14
Under Armour
UAA
$2.14B
| $91.8M | 1.21% | 4,341,357 +741,470 | +21% | +$15.7M |
|
15
Emerson Electric
EMR
$74.3B
| $88.8M | 1.17% | 1,297,421 -216 | -0% | -$14.8K |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $84.4M | 1.11% | 461,770 +11,770 | +3% | +$2.15M |
|
17
Marvell Technology
MRVL
$54.2B
| $83.9M | 1.11% | 4,219,696 -1,364,696 | -24% | -$27.1M |
|
18
Norfolk Southern
NSC
$62.8B
| $83.6M | 1.1% | 447,291 +145,288 | +48% | +$27.2M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $80.1M | 1.06% | +7,000,000 | New | +$80.1M |
|
|
FDC
20
DELISTED
First Data Corporation
FDC
| $79.7M | 1.05% | 3,035,400 +2,797,808 | +1,178% | +$73.5M |
|
|
21
Lyft
LYFT
$6.73B
| $78.3M | 1.03% | +1,000,000 | New | +$78.3M |
|
22
Electronic Arts
EA
$43B
| $76.9M | 1.02% | +756,282 | New | +$76.9M |
|
|
23
Cognizant
CTSH
$35.3B
| $73.9M | 0.98% | 1,019,411 -1,044,279 | -51% | -$75.7M |
|
24
Danaher
DHR
$147B
| $73.6M | 0.97% | 557,760 +131,652 | +31% | +$17.4M |
|
25
Boeing
BA
$177B
| $71.8M | 0.95% | +188,162 | New | +$71.8M |
|