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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$31.3B
| $3.99M | 0.04% |
+260,655
| New | +$3.99M |
|
|
FTSI
277
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.9M | 0.04% |
13,700
-44,118
| -76% | -$12.6M |
|
278
i3 Verticals
IIIV
$741M
| $3.81M | 0.03% |
+250,000
| New | +$3.81M |
|
279
NCS Multistage Holdings
NCSM
$118M
| $3.78M | 0.03% |
12,998
-752
| -5% | -$219K |
|
280
PepsiCo
PEP
$196B
| $3.71M | 0.03% |
+34,070
| New | +$3.71M |
|
281
Gentex
GNTX
$6.19B
| $3.67M | 0.03% |
+159,290
| New | +$3.67M |
|
282
Twilio
TWLO
$16.4B
| $3.67M | 0.03% |
65,421
-192,638
| -75% | -$10.8M |
|
283
Oshkosh
OSK
$8.7B
| $3.63M | 0.03% |
+51,684
| New | +$3.63M |
|
284
GrafTech
EAF
$220M
| $3.6M | 0.03% |
+20,000
| New | +$3.6M |
|
|
CLVS
285
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.52M | 0.03% |
+77,478
| New | +$3.52M |
|
|
MOR
286
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.45M | 0.03% |
+113,620
| New | +$3.45M |
|
287
Lincoln Electric
LECO
$13.2B
| $3.42M | 0.03% |
39,007
+880
| +2% | +$77.2K |
|
288
Lincoln Educational Services
LINC
$614M
| $3.38M | 0.03% |
1,939,494
+62,018
| +3% | +$108K |
|
|
AUTL
289
Autolus Therapeutics
AUTL
$365M
| $3.35M | 0.03% |
+125,000
| New | +$3.35M |
|
290
Rhythm Pharmaceuticals
RYTM
$6.74B
| $3.35M | 0.03% |
+107,107
| New | +$3.35M |
|
291
Constellation Brands
STZ
$25.7B
| $3.3M | 0.03% |
+15,057
| New | +$3.3M |
|
292
BrightView Holdings
BV
$1.3B
| $3.29M | 0.03% |
+150,000
| New | +$3.29M |
|
293
Honeywell
HON
$136B
| $3.27M | 0.03% |
+23,709
| New | +$3.27M |
|
|
MLNT
294
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $3.18M | 0.03% |
+100,000
| New | +$3.18M |
|
|
IVTY
295
DELISTED
Invuity, Inc
IVTY
| $3.16M | 0.03% |
810,629
-89,371
| -10% | -$348K |
|
296
Pure Storage
PSTG
$25.9B
| $3.11M | 0.03% |
130,365
-648,955
| -83% | -$15.5M |
|
|
ESV
297
DELISTED
Ensco Rowan plc
ESV
| $3.07M | 0.03% |
+105,712
| New | +$3.07M |
|
298
Spirit AeroSystems
SPR
$4.8B
| $3.07M | 0.03% |
+35,696
| New | +$3.07M |
|
|
NRCG
299
DELISTED
NRC Group Holdings Corp.
NRCG
| $3.04M | 0.03% |
300,000
| – | – |
|
|
MXIM
300
DELISTED
Maxim Integrated Products
MXIM
| $3.04M | 0.03% |
+51,836
| New | +$3.04M |
|