Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $8.13M | 0.09% |
+151,000
| New | +$8.13M |
|
|
NMBL
227
DELISTED
Nimble Storage, Inc.
NMBL
| $7.95M | 0.08% |
+864,301
| New | +$7.95M |
|
228
XPO
XPO
$15.4B
| $7.93M | 0.08% |
841,731
-1,695,054
| -67% | -$16M |
|
229
Packaging Corp of America
PKG
$19.8B
| $7.91M | 0.08% |
125,467
+1,298
| +1% | +$81.8K |
|
230
Rapid7
RPD
$1.32B
| $7.89M | 0.08% |
+521,584
| New | +$7.89M |
|
231
Amphenol
APH
$135B
| $7.79M | 0.08% |
+596,400
| New | +$7.79M |
|
|
RAS
232
DELISTED
RAIT Financial Trust
RAS
| $7.73M | 0.08% |
2,861,647
-1,339,757
| -32% | -$3.62M |
|
|
JNS
233
DELISTED
Janus Capital Group Inc
JNS
| $7.32M | 0.08% |
+519,216
| New | +$7.32M |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.22M | 0.08% |
+73,282
| New | +$7.22M |
|
235
Hanesbrands
HBI
$2.27B
| $7.21M | 0.08% |
+245,000
| New | +$7.21M |
|
236
Everest Group
EG
$14.3B
| $7.18M | 0.08% |
39,202
+18,172
| +86% | +$3.33M |
|
|
BUFF
237
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.02M | 0.07% |
375,000
-24,863
| -6% | -$465K |
|
|
VR
238
DELISTED
Validus Hold Ltd
VR
| $6.78M | 0.07% |
146,412
+70,313
| +92% | +$3.25M |
|
|
IMPV
239
DELISTED
Imperva, Inc.
IMPV
| $6.55M | 0.07% |
+103,490
| New | +$6.55M |
|
|
CMBT
240
CMB.TECH NV
CMBT
$2.64B
| $6.54M | 0.07% |
477,155
+19,454
| +4% | +$267K |
|
|
OCLR
241
DELISTED
Oclaro Inc.
OCLR
| $6.49M | 0.07% |
1,863,709
-2,374,794
| -56% | -$8.26M |
|
242
Nasdaq
NDAQ
$53.6B
| $6.46M | 0.07% |
+333,057
| New | +$6.46M |
|
243
Ericsson
ERIC
$26.7B
| $6.38M | 0.07% |
663,467
-105,298
| -14% | -$1.01M |
|
244
SolarEdge
SEDG
$2.04B
| $6.34M | 0.07% |
225,000
+173,262
| +335% | +$4.88M |
|
245
Wingstop
WING
$8.65B
| $6.32M | 0.07% |
277,216
+236,441
| +580% | +$5.39M |
|
246
Arcturus Therapeutics
ARCT
$485M
| $6.28M | 0.07% |
142,923
+63,584
| +80% | +$2.8M |
|
247
Electronic Arts
EA
$42.2B
| $5.96M | 0.06% |
+86,709
| New | +$5.96M |
|
248
Allstate
ALL
$53.1B
| $5.88M | 0.06% |
94,664
-534,251
| -85% | -$33.2M |
|
|
OVTI
249
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.8M | 0.06% |
+200,000
| New | +$5.8M |
|
250
Workiva
WK
$4.48B
| $5.52M | 0.06% |
313,949
-116,600
| -27% | -$2.05M |
|