Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
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 | |
|---|---|---|---|---|---|---|
426
Golar LNG
GLNG
$4.48B
| – | – |
-690,047
| Closed | -$20.3M |
|
427
Galmed Pharmaceuticals
GLMD
$7.07M
| – | – |
-175,000
| Closed | -$2.08M |
|
428
Globant
GLOB
$2.82B
| – | – |
-75,000
| Closed | -$4.26M |
|
429
GMS Inc
GMS
$4.2B
| – | – |
-325,000
| Closed | -$8.8M |
|
430
Gentex
GNTX
$6.07B
| – | – |
-159,290
| Closed | -$3.67M |
|
|
431
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-177,892
| Closed | -$201M |
|
432
Graphic Packaging
GPK
$6.19B
| – | – |
-975,045
| Closed | -$14.1M |
|
433
Goldman Sachs
GS
$221B
| – | – |
-48,964
| Closed | -$10.8M |
|
434
Goosehead Insurance
GSHD
$2.1B
| – | – |
-184,236
| Closed | -$4.6M |
|
435
Halliburton
HAL
$18.4B
| – | – |
-1,786,148
| Closed | -$80.5M |
|
436
Houlihan Lokey
HLI
$13.5B
| – | – |
-309,416
| Closed | -$15.8M |
|
437
Hilton Worldwide
HLT
$64.7B
| – | – |
-100,000
| Closed | -$7.92M |
|
438
Hewlett Packard
HPE
$29.9B
| – | – |
-94,429
| Closed | -$1.38M |
|
439
HubSpot
HUBS
$24.9B
| – | – |
-23,062
| Closed | -$2.89M |
|
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
441
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,707
| Closed | -$1.03M |
|
442
Insmed
INSM
$30.3B
| – | – |
-386,372
| Closed | -$9.14M |
|
443
ITT
ITT
$13.1B
| – | – |
-32,889
| Closed | -$1.72M |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| – | – |
-81,449
| Closed | -$4.22M |
|
445
Kellanova
K
$27.5B
| – | – |
-33,001
| Closed | -$2.31M |
|
446
KALA BIO
KALA
$105M
| – | – |
-149,953
| Closed | -$2.06M |
|
447
Keurig Dr Pepper
KDP
$39.5B
| – | – |
0
| – | – |
|
448
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-84,313
| Closed | -$1.46M |
|
449
Kezar Life Sciences
KZR
$28.5M
| – | – |
-75,000
| Closed | -$1.3M |
|
450
Laureate Education
LAUR
$4.12B
| – | – |
-281,979
| Closed | -$4.04M |
|