Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$10.8B
(-5%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
113
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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$88.8B
| $71M | 0.64% |
1,555,807
-846,536
| -35% | -$40.1M |
|
|
AMR
52
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $69.7M | 0.63% |
10,235,850
-2,764,150
| -21% | -$18.8M |
|
|
ANDV
53
DELISTED
Andeavor
ANDV
| $69.4M | 0.62% |
+529,101
| New | +$69.4M |
|
54
lululemon athletica
LULU
$23.8B
| $69.1M | 0.62% |
553,363
-493,224
| -47% | -$61.6M |
|
55
Boeing
BA
$176B
| $67.5M | 0.61% |
201,297
+31,113
| +18% | +$10.4M |
|
56
WillScot Mobile Mini Holdings
WSC
$4.26B
| $66.6M | 0.6% |
4,500,000
+100,000
| +2% | +$1.48M |
|
|
WPX
57
DELISTED
WPX Energy, Inc.
WPX
| $66.5M | 0.6% |
3,686,953
-53,315
| -1% | -$961K |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.4M | 0.6% |
480,225
+21,528
| +5% | +$2.98M |
|
59
Lennar Class A
LEN
$34.7B
| $65M | 0.58% |
1,238,590
+186,182
| +18% | +$9.77M |
|
60
CyberArk
CYBR
$23B
| $63.9M | 0.57% |
1,014,589
+346,419
| +52% | +$21.8M |
|
61
Bunge Global
BG
$16.3B
| $63.4M | 0.57% |
909,536
+170,967
| +23% | +$11.9M |
|
62
CME Group
CME
$97.1B
| $63.4M | 0.57% |
+386,495
| New | +$63.4M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $62.4M | 0.56% |
+369,389
| New | +$62.4M |
|
64
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $61.5M | 0.55% |
1,344,920
-67,797
| -5% | -$3.1M |
|
65
Zoetis
ZTS
$67.6B
| $60.1M | 0.54% |
705,507
+313,339
| +80% | +$26.7M |
|
66
Sarepta Therapeutics
SRPT
$1.98B
| $59.9M | 0.54% |
453,224
+272,943
| +151% | +$36.1M |
|
67
Xerox
XRX
$478M
| $57.8M | 0.52% |
2,406,901
+1,193,712
| +98% | +$28.6M |
|
68
Teradata
TDC
$1.96B
| $57.1M | 0.51% |
1,422,831
-32,668
| -2% | -$1.31M |
|
|
VR
69
DELISTED
Validus Hold Ltd
VR
| $57.1M | 0.51% |
845,006
+100,470
| +13% | +$6.79M |
|
70
Charles River Laboratories
CRL
$7.99B
| $56.1M | 0.5% |
499,876
-117,928
| -19% | -$13.2M |
|
71
Teleflex
TFX
$5.57B
| $55.2M | 0.5% |
205,839
-167,688
| -45% | -$45M |
|
72
Lear
LEA
$5.77B
| $54.2M | 0.49% |
291,665
+11,081
| +4% | +$2.06M |
|
73
nVent Electric
NVT
$14.4B
| $54M | 0.48% |
+2,152,326
| New | +$54M |
|
74
Fluor
FLR
$6.93B
| $53.5M | 0.48% |
+1,096,483
| New | +$53.5M |
|
75
AerCap
AER
$22.2B
| $53.5M | 0.48% |
987,116
-160,532
| -14% | -$8.69M |
|