Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
226
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.87M | 0.08% |
293,542
-123,450
| -30% | -$2.89M |
|
|
FRAN
227
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.61M | 0.08% |
45,020
-15,532
| -26% | -$2.28M |
|
228
Workiva
WK
$4.44B
| $6.54M | 0.08% |
430,549
+27,611
| +7% | +$419K |
|
|
CMBT
229
CMB.TECH NV
CMBT
$2.61B
| $6.36M | 0.07% |
457,701
-125,923
| -22% | -$1.75M |
|
|
XTLY
230
DELISTED
Xactly Corporation
XTLY
| $6.23M | 0.07% |
798,049
+148,049
| +23% | +$1.15M |
|
231
GoDaddy
GDDY
$20B
| $6.16M | 0.07% |
244,525
+94,525
| +63% | +$2.38M |
|
|
ATML
232
DELISTED
ATMEL CORP
ATML
| $6.04M | 0.07% |
+747,974
| New | +$6.04M |
|
233
GameStop
GME
$10.1B
| $5.91M | 0.07% |
+573,308
| New | +$5.91M |
|
234
Dolby
DLB
$6.93B
| $5.9M | 0.07% |
+180,877
| New | +$5.9M |
|
|
CLDT
235
Chatham Lodging
CLDT
$366M
| $5.88M | 0.07% |
273,490
+1,604
| +0.6% | +$34.5K |
|
236
Danaher
DHR
$144B
| $5.86M | 0.07% |
102,306
+95,511
| +1,406% | +$5.47M |
|
237
JPMorgan Chase
JPM
$813B
| $5.85M | 0.07% |
96,006
+50,842
| +113% | +$3.1M |
|
|
TLN
238
DELISTED
Talen Energy Corporation
TLN
| $5.83M | 0.07% |
576,974
-284,637
| -33% | -$2.87M |
|
239
Zevra Therapeutics
ZVRA
$500M
| $5.63M | 0.07% |
18,139
+2,092
| +13% | +$649K |
|
240
FMC
FMC
$4.65B
| $5.55M | 0.07% |
+188,829
| New | +$5.55M |
|
241
Olin
OLN
$2.86B
| $5.51M | 0.06% |
327,497
+298,424
| +1,026% | +$5.02M |
|
|
CUDA
242
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.28M | 0.06% |
338,555
+327,638
| +3,001% | +$5.1M |
|
243
CommScope
COMM
$3.59B
| $5.23M | 0.06% |
+174,088
| New | +$5.23M |
|
|
NORD
244
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.15M | 0.06% |
253,338
+94,033
| +59% | +$1.91M |
|
245
Commercial Metals
CMC
$6.59B
| $5.14M | 0.06% |
379,262
+231,437
| +157% | +$3.14M |
|
|
SWFT
246
DELISTED
Swift Transportation Company
SWFT
| $5.09M | 0.06% |
338,957
-329,546
| -49% | -$4.95M |
|
|
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.95M | 0.06% |
+330,079
| New | +$4.95M |
|
248
Visa
V
$665B
| $4.85M | 0.06% |
69,669
+47,980
| +221% | +$3.34M |
|
249
Radiant Logistics
RLGT
$305M
| $4.85M | 0.06% |
+1,086,751
| New | +$4.85M |
|
|
INFN
250
DELISTED
Infinera Corporation Common Stock
INFN
| $4.77M | 0.06% |
+243,630
| New | +$4.77M |
|