Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
251
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.03M | 0.03% |
+1,010,337
| New | +$3.03M |
|
|
LAIX
252
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $3.01M | 0.03% |
+17,143
| New | +$3.01M |
|
|
WBC
253
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.01M | 0.03% |
+25,509
| New | +$3.01M |
|
254
Marathon Petroleum
MPC
$54.8B
| $2.93M | 0.03% |
+36,585
| New | +$2.93M |
|
|
PRNB
255
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.92M | 0.03% |
+100,000
| New | +$2.92M |
|
256
KLX Energy Services
KLXE
$33.7M
| $2.9M | 0.03% |
+18,094
| New | +$2.9M |
|
|
GNMK
257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.88M | 0.03% |
391,909
-991,919
| -72% | -$7.29M |
|
|
258
Costco
COST
$427B
| $2.84M | 0.03% |
12,076
-492,066
| -98% | -$116M |
|
259
Americold
COLD
$3.98B
| $2.82M | 0.03% |
+112,502
| New | +$2.82M |
|
260
Galapagos
GLPG
$2.2B
| $2.81M | 0.03% |
+25,000
| New | +$2.81M |
|
261
Encompass Health
EHC
$12.6B
| $2.74M | 0.03% |
+44,119
| New | +$2.74M |
|
262
Textron
TXT
$14.5B
| $2.68M | 0.03% |
37,515
-101,712
| -73% | -$7.27M |
|
263
Ametek
AME
$43.3B
| $2.58M | 0.03% |
32,604
-74,757
| -70% | -$5.92M |
|
264
Construction Partners
ROAD
$6.87B
| $2.58M | 0.03% |
213,039
-450,000
| -68% | -$5.45M |
|
|
CCC.U
265
DELISTED
Churchill Capital Corp
CCC.U
| $2.53M | 0.03% |
+250,002
| New | +$2.53M |
|
|
LJPC
266
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.52M | 0.03% |
125,000
+75,000
| +150% | +$1.51M |
|
267
IBM
IBM
$232B
| $2.49M | 0.03% |
+17,215
| New | +$2.49M |
|
268
Wabtec
WAB
$33B
| $2.42M | 0.03% |
+23,064
| New | +$2.42M |
|
269
MSC Industrial Direct
MSM
$5.14B
| $2.42M | 0.03% |
+27,439
| New | +$2.42M |
|
270
BrightView Holdings
BV
$1.36B
| $2.41M | 0.03% |
150,000
| – | – |
|
|
KREF
271
KKR Real Estate Finance Trust
KREF
$648M
| $2.37M | 0.03% |
+117,338
| New | +$2.37M |
|
|
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.34M | 0.03% |
79,549
+2,071
| +3% | +$60.8K |
|
273
i3 Verticals
IIIV
$730M
| $2.3M | 0.03% |
100,000
-150,000
| -60% | -$3.45M |
|
274
Stewart Information Services
STC
$2.06B
| $2.25M | 0.02% |
+50,000
| New | +$2.25M |
|
275
Twilio
TWLO
$16.7B
| $2.19M | 0.02% |
25,425
-39,996
| -61% | -$3.45M |
|