Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
Skyworks Solutions
SWKS
|
+$122M |
| 3 |
Equitable Holdings
EQH
|
+$115M |
| 4 |
Target
TGT
|
+$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$109M |
Top Sells
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$120M |
| 5 |
Akamai
AKAM
|
+$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Virgin Galactic
SPCE
$187M
| $7.77M | 0.07% |
38,647
-10,076
| -21% | -$2.03M |
|
227
Ametek
AME
$43.6B
| $7.75M | 0.07% |
107,361
+42,320
| +65% | +$3.05M |
|
228
CommScope
COMM
$3.59B
| $7.72M | 0.07% |
264,477
-843,385
| -76% | -$24.6M |
|
229
C.H. Robinson
CHRW
$14.9B
| $7.63M | 0.07% |
91,254
+34,914
| +62% | +$2.92M |
|
|
BPMC
230
DELISTED
Blueprint Medicines
BPMC
| $7.6M | 0.07% |
119,758
+45,602
| +61% | +$2.89M |
|
231
Everest Group
EG
$14.2B
| $7.52M | 0.07% |
+32,608
| New | +$7.52M |
|
|
CBIO
232
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $7.41M | 0.07% |
4,591
-279
| -6% | -$450K |
|
|
RWGE
233
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $7.32M | 0.07% |
+750,003
| New | +$7.32M |
|
|
USX
234
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $7.28M | 0.07% |
+480,800
| New | +$7.28M |
|
|
KLXI
235
DELISTED
KLX Inc.
KLXI
| $7.28M | 0.07% |
+119,995
| New | +$7.28M |
|
236
AdaptHealth
AHCO
$1.27B
| $7.22M | 0.06% |
+750,003
| New | +$7.22M |
|
237
American Axle
AXL
$723M
| $6.9M | 0.06% |
443,650
-92,052
| -17% | -$1.43M |
|
238
United Rentals
URI
$62.4B
| $6.78M | 0.06% |
+45,930
| New | +$6.78M |
|
239
American Express
AXP
$226B
| $6.69M | 0.06% |
+68,308
| New | +$6.69M |
|
240
Zymeworks
ZYME
$1.15B
| $6.65M | 0.06% |
450,000
+294,461
| +189% | +$4.35M |
|
|
SWCH
241
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.55M | 0.06% |
537,811
+17,198
| +3% | +$209K |
|
|
AKRX
242
DELISTED
Akorn, Inc.
AKRX
| $6.51M | 0.06% |
392,416
-230,417
| -37% | -$3.82M |
|
|
ARRY
243
DELISTED
Array Biopharma Inc
ARRY
| $6.45M | 0.06% |
384,122
+210,684
| +121% | +$3.54M |
|
244
Navient
NAVI
$1.35B
| $6.22M | 0.06% |
+477,208
| New | +$6.22M |
|
245
Nike
NKE
$110B
| $6.01M | 0.05% |
75,428
-74,572
| -50% | -$5.94M |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.98M | 0.05% |
+175,000
| New | +$5.98M |
|
247
Dell
DELL
$83.2B
| $5.94M | 0.05% |
250,410
-1,956,742
| -89% | -$46.4M |
|
|
HUNT
248
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $5.93M | 0.05% |
600,000
| – | – |
|
249
Encore Capital Group
ECPG
$1.03B
| $5.89M | 0.05% |
+160,944
| New | +$5.89M |
|
250
Zevra Therapeutics
ZVRA
$468M
| $5.74M | 0.05% |
55,230
-556
| -1% | -$57.8K |
|