Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
+$4.96B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $105M | 2.09% | 2,670,926 +2,231,859 | +508% | +$87.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $95.8M | 1.91% | +1,610,420 | New | +$95.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.2M | 1.64% | 70,726 +10,512 | +17% | +$12.2M |
|
4
Allstate
ALL
$53.6B
| $80.1M | 1.6% | 873,706 +119,814 | +16% | +$11M |
|
5
L3Harris
LHX
$51.9B
| $79.5M | 1.58% | 441,318 -171,847 | -28% | -$31M |
|
6
Twilio
TWLO
$16.2B
| $78.8M | 1.57% | 880,793 -43,734 | -5% | -$3.91M |
|
|
7
Reynolds Consumer Products
REYN
$4.88B
| $73M | 1.45% | +2,502,274 | New | +$73M |
|
|
8
Pfizer
PFE
$141B
| $71.4M | 1.42% | +2,187,858 | New | +$71.4M |
|
|
9
Target
TGT
$43.6B
| $70.1M | 1.4% | 753,936 +748,656 | +14,179% | +$69.6M |
|
10
Sysco
SYY
$38.5B
| $66.7M | 1.33% | 1,462,422 +1,436,160 | +5,469% | +$65.5M |
|
11
Palo Alto Networks
PANW
$127B
| $66.6M | 1.33% | 406,160 -56,756 | -12% | -$9.31M |
|
12
F5
FFIV
$18B
| $64.4M | 1.28% | 604,223 +56,675 | +10% | +$6.04M |
|
13
Cognizant
CTSH
$35.3B
| $63.7M | 1.27% | 1,370,812 -763,005 | -36% | -$35.5M |
|
14
Take-Two Interactive
TTWO
$43B
| $60M | 1.19% | 505,995 -96,003 | -16% | -$11.4M |
|
15
Baxter International
BAX
$12.7B
| $58.3M | 1.16% | 718,561 +158,623 | +28% | +$12.9M |
|
16
Colgate-Palmolive
CL
$67.9B
| $57M | 1.14% | 859,669 -133,913 | -13% | -$8.89M |
|
17
Amazon
AMZN
$2.44T
| $56.1M | 1.12% | +28,774 | New | +$56.1M |
|
18
Ross Stores
ROST
$48.1B
| $55.9M | 1.11% | 642,322 +9,768 | +2% | +$850K |
|
19
Vertiv
VRT
$48.7B
| $55.4M | 1.1% | 6,404,068 +3,876,153 | +153% | +$33.5M |
|
20
Akamai
AKAM
$11.3B
| $54.1M | 1.08% | 591,575 -313,589 | -35% | -$28.7M |
|
21
Carlisle Companies
CSL
$16.5B
| $53.7M | 1.07% | 428,520 +17,808 | +4% | +$2.23M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $52.4M | 1.04% | 631,503 -70,562 | -10% | -$5.85M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $52.1M | 1.04% | 428,555 +160,172 | +60% | +$19.5M |
|
24
Hasbro
HAS
$11.4B
| $52.1M | 1.04% | +727,778 | New | +$52.1M |
|
25
Amgen
AMGN
$155B
| $51M | 1.02% | 251,646 +25,540 | +11% | +$5.18M |
|