Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Axle
AXL
$706M
| $10.3M | 0.08% |
+583,277
| New | +$10.3M |
|
227
United Airlines
UAL
$34.5B
| $10.1M | 0.08% |
165,508
-31,792
| -16% | -$1.94M |
|
228
Cisco
CSCO
$264B
| $10.1M | 0.08% |
299,491
-700,138
| -70% | -$23.5M |
|
|
ASAP
229
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10M | 0.07% |
50,000
| – | – |
|
230
Carlyle Secured Lending
CGBD
$1.01B
| $9.78M | 0.07% |
519,375
+9,275
| +2% | +$175K |
|
|
GNMK
231
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.76M | 0.07% |
1,013,881
+349,819
| +53% | +$3.37M |
|
232
Simply Good Foods
SMPL
$2.86B
| $9.66M | 0.07% |
+825,000
| New | +$9.66M |
|
|
DERM
233
DELISTED
Dermira, Inc.
DERM
| $9.48M | 0.07% |
351,059
+6,270
| +2% | +$169K |
|
|
IPXL
234
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.47M | 0.07% |
+466,515
| New | +$9.47M |
|
|
AERI
235
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.3M | 0.07% |
191,282
+131,282
| +219% | +$6.38M |
|
236
Insmed
INSM
$30.7B
| $9.21M | 0.07% |
+295,098
| New | +$9.21M |
|
|
ZEN
237
DELISTED
ZENDESK INC
ZEN
| $9.02M | 0.07% |
+309,740
| New | +$9.02M |
|
|
NXTM
238
DELISTED
NxStage Medical Inc.
NXTM
| $8.82M | 0.07% |
+319,666
| New | +$8.82M |
|
|
ADSW
239
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.82M | 0.07% |
350,000
-825,000
| -70% | -$20.8M |
|
|
ITCI
240
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.66M | 0.06% |
+548,955
| New | +$8.66M |
|
241
Burlington
BURL
$18.4B
| $8.4M | 0.06% |
+87,986
| New | +$8.4M |
|
|
SCTL
242
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $8.14M | 0.06% |
1,010,634
+33,226
| +3% | +$268K |
|
|
SNAK
243
DELISTED
Inventure Foods, Inc.
SNAK
| $8.06M | 0.06% |
1,718,620
+426,696
| +33% | +$2M |
|
|
SCWX
244
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $8.03M | 0.06% |
650,000
-28,438
| -4% | -$351K |
|
245
J. Jill
JILL
$274M
| $7.97M | 0.06% |
174,410
+52,852
| +43% | +$2.42M |
|
246
MBIA
MBI
$377M
| $7.94M | 0.06% |
+912,469
| New | +$7.94M |
|
247
Rapid7
RPD
$1.32B
| $7.9M | 0.06% |
+448,641
| New | +$7.9M |
|
248
Signet Jewelers
SIG
$3.85B
| $7.86M | 0.06% |
+118,159
| New | +$7.86M |
|
|
NAV
249
DELISTED
Navistar International
NAV
| $7.63M | 0.06% |
173,073
-226,057
| -57% | -$9.96M |
|
250
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $7.47M | 0.06% |
559,581
-26,446
| -5% | -$353K |
|