Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $6.87M | 0.05% |
+27,543
| New | +$6.87M |
|
227
Honeywell
HON
$136B
| $6.7M | 0.05% |
45,578
-487,466
| -91% | -$71.6M |
|
228
American Homes 4 Rent
AMH
$12.9B
| $6.55M | 0.05% |
300,000
+200,000
| +200% | +$4.37M |
|
|
GNMK
229
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.52M | 0.05% |
1,563,881
+550,000
| +54% | +$2.29M |
|
230
Celestica
CLS
$27.9B
| $6.15M | 0.05% |
+586,319
| New | +$6.15M |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $5.9M | 0.05% |
+104,700
| New | +$5.9M |
|
232
MongoDB
MDB
$26.4B
| $5.9M | 0.05% |
+198,758
| New | +$5.9M |
|
|
HUNT
233
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $5.86M | 0.05% |
600,000
| – | – |
|
|
RETA
234
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.82M | 0.05% |
205,575
+114,527
| +126% | +$3.24M |
|
|
DERM
235
DELISTED
Dermira, Inc.
DERM
| $5.59M | 0.04% |
201,059
-150,000
| -43% | -$4.17M |
|
236
Travelers Companies
TRV
$62B
| $5.52M | 0.04% |
+40,729
| New | +$5.52M |
|
|
WRD
237
DELISTED
WildHorse Resource Development
WRD
| $5.42M | 0.04% |
+294,620
| New | +$5.42M |
|
238
J. Jill
JILL
$274M
| $5.32M | 0.04% |
162,500
-11,910
| -7% | -$390K |
|
|
BPMC
239
DELISTED
Blueprint Medicines
BPMC
| $5.32M | 0.04% |
70,491
-29,509
| -30% | -$2.23M |
|
240
REV Group
REVG
$3.05B
| $5.28M | 0.04% |
+162,361
| New | +$5.28M |
|
|
CMBT
241
CMB.TECH NV
CMBT
$2.64B
| $5.18M | 0.04% |
559,786
| – | – |
|
|
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.17M | 0.04% |
149,589
+107,131
| +252% | +$3.7M |
|
|
STNLU
243
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $4.99M | 0.04% |
+500,000
| New | +$4.99M |
|
244
Cheesecake Factory
CAKE
$3.02B
| $4.82M | 0.04% |
+100,000
| New | +$4.82M |
|
|
OCLR
245
DELISTED
Oclaro Inc.
OCLR
| $4.77M | 0.04% |
+708,190
| New | +$4.77M |
|
246
ITT
ITT
$13.3B
| $4.75M | 0.04% |
+88,930
| New | +$4.75M |
|
247
First Financial Bancorp
FFBC
$2.5B
| $4.66M | 0.04% |
176,713
| – | – |
|
248
UnitedHealth
UNH
$286B
| $4.59M | 0.04% |
20,820
-107,540
| -84% | -$23.7M |
|
249
Zions Bancorporation
ZION
$8.34B
| $4.5M | 0.04% |
+88,560
| New | +$4.5M |
|
250
Asure Software
ASUR
$220M
| $4.45M | 0.04% |
315,311
-134,689
| -30% | -$1.9M |
|