Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMR
251
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.46M | 0.04% |
2,460,980
-1,039,020
| -30% | -$1.04M |
|
252
Clarivate
CLVT
$2.96B
| $2.39M | 0.03% |
+250,002
| New | +$2.39M |
|
|
UNVR
253
DELISTED
Univar Solutions Inc.
UNVR
| $2.2M | 0.03% |
+124,130
| New | +$2.2M |
|
254
Universal Technical Institute
UTI
$1.47B
| $2.2M | 0.03% |
602,000
+67,709
| +13% | +$247K |
|
|
ISCA
255
DELISTED
International Speedway Corp
ISCA
| $2.19M | 0.03% |
+50,000
| New | +$2.19M |
|
256
Humana
HUM
$37B
| $2.18M | 0.03% |
+7,610
| New | +$2.18M |
|
|
GMRE
257
Global Medical REIT
GMRE
$508M
| $2.11M | 0.03% |
+237,412
| New | +$2.11M |
|
|
VLRX
258
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $1.98M | 0.03% |
+304,424
| New | +$1.98M |
|
|
DCPH
259
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.95M | 0.03% |
93,000
-48,607
| -34% | -$1.02M |
|
260
Encompass Health
EHC
$12.6B
| $1.94M | 0.03% |
39,504
-4,615
| -10% | -$227K |
|
261
Manchester United
MANU
$2.71B
| $1.88M | 0.03% |
+99,000
| New | +$1.88M |
|
262
Royal Caribbean
RCL
$95.7B
| $1.87M | 0.03% |
+19,091
| New | +$1.87M |
|
|
ORTX
263
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.75M | 0.03% |
+11,125
| New | +$1.75M |
|
|
ORBK
264
DELISTED
Orbotech Ltd
ORBK
| $1.7M | 0.02% |
30,000
-82,600
| -73% | -$4.67M |
|
265
Hormel Foods
HRL
$14.1B
| $1.69M | 0.02% |
+39,544
| New | +$1.69M |
|
266
Premier
PINC
$2.13B
| $1.66M | 0.02% |
+44,412
| New | +$1.66M |
|
267
W.W. Grainger
GWW
$47.5B
| $1.65M | 0.02% |
+5,833
| New | +$1.65M |
|
268
IDEX
IEX
$12.4B
| $1.53M | 0.02% |
+12,143
| New | +$1.53M |
|
269
Burlington
BURL
$18.4B
| $1.45M | 0.02% |
8,894
-1,860
| -17% | -$303K |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.02% |
+44,718
| New | +$1.39M |
|
271
A.O. Smith
AOS
$10.3B
| $1.38M | 0.02% |
+32,311
| New | +$1.38M |
|
272
C.H. Robinson
CHRW
$14.9B
| $1.36M | 0.02% |
+16,207
| New | +$1.36M |
|
273
Virgin Galactic
SPCE
$185M
| $1.35M | 0.02% |
6,725
-2,831
| -30% | -$566K |
|
|
RVI
274
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.33M | 0.02% |
568,024
-442,313
| -44% | -$1.04M |
|
|
MOR
275
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.32M | 0.02% |
52,000
-791
| -1% | -$20K |
|