Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
+$6.79B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
95
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $212M | 3.06% | 4,005,757 +1,742,528 | +77% | +$92.2M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $130M | 1.89% | 1,195,807 +250,561 | +27% | +$27.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $129M | 1.86% | 924,681 +755,422 | +446% | +$105M |
|
4
Salesforce
CRM
$245B
| $102M | 1.47% | 686,768 +491,487 | +252% | +$73M |
|
|
5
Apple
AAPL
$3.45T
| $101M | 1.46% | +449,762 | New | +$101M |
|
6
Honeywell
HON
$139B
| $99.5M | 1.44% | 588,017 -132,440 | -18% | -$22.4M |
|
7
L3Harris
LHX
$51.9B
| $99.4M | 1.44% | 476,306 -174,054 | -27% | -$36.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $94.3M | 1.36% | 949,484 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 1.32% | 74,602 -14,376 | -16% | -$17.6M |
|
10
Under Armour
UAA
$2.14B
| $90.5M | 1.31% | 4,539,758 -100,776 | -2% | -$2.01M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $80.8M | 1.17% | 447,113 +438,708 | +5,220% | +$79.2M |
|
12
Norfolk Southern
NSC
$62.8B
| $79.7M | 1.15% | 443,552 +261,423 | +144% | +$47M |
|
13
Monster Beverage
MNST
$60.9B
| $78.3M | 1.13% | 1,349,038 +344,083 | +34% | +$20M |
|
|
14
Amphenol
APH
$133B
| $77.5M | 1.12% | +803,309 | New | +$77.5M |
|
15
Allstate
ALL
$53.6B
| $77M | 1.11% | 708,284 +153,181 | +28% | +$16.6M |
|
16
RTX Corp
RTX
$212B
| $75.9M | 1.1% | +555,795 | New | +$75.9M |
|
17
Take-Two Interactive
TTWO
$43B
| $74.5M | 1.08% | 594,116 -97,884 | -14% | -$12.3M |
|
18
Ross Stores
ROST
$48.1B
| $73.8M | 1.07% | 671,585 +95,371 | +17% | +$10.5M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $70.6M | 1.02% | +470,724 | New | +$70.6M |
|
20
Crown Holdings
CCK
$11.6B
| $67.4M | 0.97% | +1,020,891 | New | +$67.4M |
|
21
Intuitive Surgical
ISRG
$170B
| $67.2M | 0.97% | 124,540 +56,016 | +82% | +$30.2M |
|
22
W.W. Grainger
GWW
$48.5B
| $66.8M | 0.97% | +224,768 | New | +$66.8M |
|
23
HCA Healthcare
HCA
$94.5B
| $65.1M | 0.94% | 540,354 +435,167 | +414% | +$52.4M |
|
24
Caterpillar
CAT
$196B
| $62M | 0.9% | 490,895 -3,243 | -0.7% | -$410K |
|
25
Trane Technologies
TT
$92.5B
| $61.8M | 0.89% | 501,556 -491,998 | -50% | -$60.6M |
|