Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.83%
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
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sarepta Therapeutics
SRPT
$1.9B
| $58.5M | 0.47% |
1,051,473
+478,033
| +83% | +$26.6M |
|
|
WPX
77
DELISTED
WPX Energy, Inc.
WPX
| $57.6M | 0.46% |
4,093,232
+4,022,202
| +5,663% | +$56.6M |
|
78
Mastercard
MA
$535B
| $57.6M | 0.46% |
380,265
+372,233
| +4,634% | +$56.3M |
|
|
ILG
79
DELISTED
ILG, Inc Common Stock
ILG
| $57.5M | 0.46% |
2,017,283
+414,741
| +26% | +$11.8M |
|
80
TechnipFMC
FTI
$15.1B
| $57.2M | 0.45% |
+1,826,433
| New | +$57.2M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $56.4M | 0.45% |
+1,934,808
| New | +$56.4M |
|
82
Akamai
AKAM
$11.3B
| $51.9M | 0.41% |
798,577
-541,118
| -40% | -$35.2M |
|
83
TJX Companies
TJX
$152B
| $50.3M | 0.4% |
657,445
-644,499
| -50% | -$49.3M |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $49.6M | 0.39% |
212,155
-53,176
| -20% | -$12.4M |
|
85
W.W. Grainger
GWW
$48.5B
| $48.4M | 0.39% |
+205,072
| New | +$48.4M |
|
86
Hexcel
HXL
$5.02B
| $48.3M | 0.38% |
780,527
+739,393
| +1,798% | +$45.7M |
|
87
Chord Energy
CHRD
$6.29B
| $47.7M | 0.38% |
5,675,993
+4,476,953
| +373% | +$37.7M |
|
88
Pacira BioSciences
PCRX
$1.2B
| $46.6M | 0.37% |
1,020,336
+381,393
| +60% | +$17.4M |
|
89
Spirit AeroSystems
SPR
$4.88B
| $44.2M | 0.35% |
507,011
-47,567
| -9% | -$4.15M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43.4M | 0.35% |
650,752
-1,035,814
| -61% | -$69.1M |
|
91
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $43M | 0.34% |
1,184,535
-395,911
| -25% | -$14.4M |
|
|
CPN
92
DELISTED
Calpine Corporation
CPN
| $42.9M | 0.34% |
2,838,100
+338,100
| +14% | +$5.12M |
|
|
IMPV
93
DELISTED
Imperva, Inc.
IMPV
| $42.7M | 0.34% |
1,075,920
+168,305
| +19% | +$6.68M |
|
94
Corpay
CPAY
$23B
| $42M | 0.33% |
218,065
-75,038
| -26% | -$14.4M |
|
95
Johnson & Johnson
JNJ
$427B
| $42M | 0.33% |
300,324
+6,338
| +2% | +$886K |
|
|
AABA
96
DELISTED
Altaba Inc. Common Stock
AABA
| $41.5M | 0.33% |
593,738
| – | – |
|
|
SLCA
97
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $40.9M | 0.33% |
1,256,223
+691,192
| +122% | +$22.5M |
|
98
LendingTree
TREE
$925M
| $39.7M | 0.32% |
116,743
-244,751
| -68% | -$83.3M |
|
99
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.6M | 0.31% |
3,117,000
-267,204
| -8% | -$3.39M |
|
|
ULTI
100
DELISTED
Ultimate Software Group Inc
ULTI
| $39.4M | 0.31% |
+180,609
| New | +$39.4M |
|