Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
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
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.66B
| $5.19M | 0.04% |
+35,000
| New | +$5.19M |
|
302
J. Jill
JILL
$256M
| $5.09M | 0.04% |
+361,100
| New | +$5.09M |
|
303
Textron
TXT
$14.3B
| $5.09M | 0.04% |
106,879
-1,034,540
| -91% | -$49.2M |
|
304
Vulcan Materials
VMC
$38.5B
| $5.05M | 0.04% |
+41,875
| New | +$5.05M |
|
305
Franco-Nevada
FNV
$36.3B
| $4.92M | 0.04% |
75,024
-26,176
| -26% | -$1.71M |
|
306
Dentsply Sirona
XRAY
$2.85B
| $4.91M | 0.04% |
78,600
-936,907
| -92% | -$58.5M |
|
307
Zevra Therapeutics
ZVRA
$509M
| $4.88M | 0.04% |
996,174
-2,568
| -0.3% | -$12.6K |
|
|
STL
308
DELISTED
Sterling Bancorp
STL
| $4.75M | 0.04% |
+200,450
| New | +$4.75M |
|
309
Brixmor Property Group
BRX
$8.57B
| $4.68M | 0.04% |
+218,140
| New | +$4.68M |
|
310
Xylem
XYL
$34.5B
| $4.59M | 0.04% |
91,319
-292,031
| -76% | -$14.7M |
|
311
Devon Energy
DVN
$22.9B
| $4.57M | 0.04% |
109,479
+75,080
| +218% | +$3.13M |
|
312
Moody's
MCO
$91.4B
| $4.56M | 0.04% |
40,678
-2,244
| -5% | -$251K |
|
313
CGI
GIB
$21.7B
| $4.52M | 0.04% |
+94,290
| New | +$4.52M |
|
314
Sportsman's Warehouse
SPWH
$103M
| $4.5M | 0.04% |
941,450
+416,450
| +79% | +$1.99M |
|
315
Macerich
MAC
$4.65B
| $4.5M | 0.04% |
69,861
-822
| -1% | -$52.9K |
|
316
Manchester United
MANU
$3.05B
| $4.46M | 0.04% |
263,987
+15,439
| +6% | +$261K |
|
317
Boot Barn
BOOT
$5.43B
| $4.38M | 0.04% |
+442,851
| New | +$4.38M |
|
|
RPAI
318
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.35M | 0.04% |
+301,934
| New | +$4.35M |
|
|
CHMI
319
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $4.27M | 0.03% |
+250,000
| New | +$4.27M |
|
|
BCR
320
DELISTED
CR Bard Inc.
BCR
| $4.25M | 0.03% |
17,112
-362,163
| -95% | -$90M |
|
321
Royal Caribbean
RCL
$98.7B
| $4.25M | 0.03% |
43,314
-4,625
| -10% | -$454K |
|
|
QTNT
322
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.22M | 0.03% |
603,923
+1,501
| +0.2% | +$10.5K |
|
323
Delta Air Lines
DAL
$40.3B
| $4.17M | 0.03% |
90,706
-1,093,668
| -92% | -$50.3M |
|
324
Lattice Semiconductor
LSCC
$9.09B
| $4.15M | 0.03% |
+600,000
| New | +$4.15M |
|
325
PVH
PVH
$4.05B
| $4.14M | 0.03% |
+40,000
| New | +$4.14M |
|