Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
Cap. Flow
-$737M
Cap. Flow %
-12.17%
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197

Top Buys

1
MSFT icon
Microsoft
MSFT
+$119M
2
ADI icon
Analog Devices
ADI
+$91.2M
3
PAYC icon
Paycom
PAYC
+$81.8M
4
PANW icon
Palo Alto Networks
PANW
+$69.7M
5
AZEK
The AZEK Co
AZEK
+$59.1M

Top Sells

1
TXN icon
Texas Instruments
TXN
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
3
CRM icon
Salesforce
CRM
+$101M
4
PFPT
Proofpoint, Inc.
PFPT
+$76.6M
5
TWLO icon
Twilio
TWLO
+$72.1M

Sector Composition

1 Technology 24.87%
2 Healthcare 16.27%
3 Industrials 12.6%
4 Consumer Discretionary 12.43%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDMN
501
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
WPF.U
502
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,218,836
Closed -$23.7M
JWS.U
503
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,785,678
Closed -$18.6M
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-254,846
Closed -$31.2M
RPLA.WS
505
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-258,268
Closed -$2.63M
EV
506
DELISTED
Eaton Vance Corp.
EV
– –
-459,237
Closed -$17.7M
SG
507
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
0
– –
PCPL.U
508
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-884,001
Closed -$9.37M
WSG
509
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-209,977
Closed -$441K
VRT.WS
510
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-746,755
Closed -$10.1M
IPOC.U
511
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-575,685
Closed -$6.83M
LCAHW
512
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-86,090
Closed -$1.41M
IPOB.U
513
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-701,400
Closed -$8.81M
FEAC.U
514
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-295,484
Closed -$3.44M
LGC.WS
515
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-587,501
Closed -$5.64M
FVAC.U
516
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-175,396
Closed -$1.81M
SPAQ.WS
517
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-132,077
Closed -$1.42M
CPAAW
518
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-488,677
Closed -$5.4M
CCXX.U
519
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-370,371
Closed -$4.19M
NBL
520
DELISTED
Noble Energy, Inc.
NBL
– –
-748,226
Closed -$6.7M
DLPH
521
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,315,131
Closed -$18.7M
SHLL.WS
522
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-359,712
Closed -$9.87M
WUBA
523
DELISTED
58.COM INC
WUBA
– –
-126,517
Closed -$6.82M
PACK.WS
524
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-399,661
Closed -$2.97M
CCH.WS
525
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-132,330
Closed -$1.81M
19 20
21
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