Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
76
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.4M | 0.43% |
721,765
-69,533
| -9% | -$3.12M |
|
77
Ovintiv
OVV
$10.9B
| $32.2M | 0.42% |
+4,441,855
| New | +$32.2M |
|
78
Capital One
COF
$143B
| $31.8M | 0.42% |
389,639
-318,525
| -45% | -$26M |
|
79
Northern Trust
NTRS
$24.7B
| $31.2M | 0.41% |
344,689
-146,040
| -30% | -$13.2M |
|
|
INXN
80
DELISTED
Interxion Holding N.V.
INXN
| $30.3M | 0.4% |
454,082
+96,082
| +27% | +$6.41M |
|
81
RH
RH
$4.17B
| $29.7M | 0.39% |
288,345
+144,037
| +100% | +$14.8M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $29.6M | 0.39% |
1,981,962
-2,069,986
| -51% | -$30.9M |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $29.5M | 0.39% |
+498,199
| New | +$29.5M |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.3M | 0.39% |
+1,743,039
| New | +$29.3M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.2M | 0.39% |
+613,872
| New | +$29.2M |
|
86
Fidelity National Financial
FNF
$16B
| $29M | 0.38% |
+792,787
| New | +$29M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.36% |
+202,671
| New | +$27.4M |
|
88
Coterra Energy
CTRA
$18.8B
| $27.1M | 0.36% |
1,038,136
-355,466
| -26% | -$9.28M |
|
|
ONCE
89
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $26.2M | 0.35% |
+230,400
| New | +$26.2M |
|
90
Coty
COTY
$3.8B
| $26.1M | 0.34% |
+2,269,338
| New | +$26.1M |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $25.9M | 0.34% |
1,978,004
-168,851
| -8% | -$2.21M |
|
92
Levi Strauss
LEVI
$9.01B
| $25.9M | 0.34% |
+1,100,000
| New | +$25.9M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $25.8M | 0.34% |
+1,042,666
| New | +$25.8M |
|
|
ARRS
94
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.7M | 0.34% |
812,437
+312,437
| +62% | +$9.88M |
|
95
Baker Hughes
BKR
$44.5B
| $25M | 0.33% |
901,081
-149,033
| -14% | -$4.13M |
|
|
WP
96
DELISTED
Worldpay, Inc.
WP
| $24.9M | 0.33% |
219,811
-184,146
| -46% | -$20.9M |
|
97
HP
HPQ
$27.1B
| $24.7M | 0.33% |
+1,269,270
| New | +$24.7M |
|
98
SM Energy
SM
$3.29B
| $24.4M | 0.32% |
1,393,413
+762,295
| +121% | +$13.3M |
|
99
Advance Auto Parts
AAP
$3.53B
| $24.2M | 0.32% |
+141,981
| New | +$24.2M |
|
100
TechnipFMC
FTI
$16B
| $24M | 0.32% |
1,019,364
-360,075
| -26% | -$8.47M |
|