Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coherent
COHR
$14.9B
| $32.1M | 0.46% |
913
-24,908
| -96% | -$877M |
|
|
ATH
77
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $32.1M | 0.46% |
762,598
+85,834
| +13% | +$3.61M |
|
78
Snap
SNAP
$12B
| $31.9M | 0.46% |
2,021,841
-581,124
| -22% | -$9.18M |
|
|
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $31.7M | 0.46% |
1,165,489
-10,689
| -0.9% | -$291K |
|
80
Charles River Laboratories
CRL
$7.99B
| $31.6M | 0.46% |
238,976
+93,093
| +64% | +$12.3M |
|
81
Schlumberger
SLB
$53.7B
| $30.2M | 0.44% |
884,043
+299,414
| +51% | +$10.2M |
|
82
Suncor Energy
SU
$48.7B
| $30.1M | 0.44% |
953,381
+313,361
| +49% | +$9.9M |
|
|
OXFD
83
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $30M | 0.43% |
1,801,648
+151,802
| +9% | +$2.52M |
|
84
Adobe
ADBE
$146B
| $29.9M | 0.43% |
+108,160
| New | +$29.9M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $28.9M | 0.42% |
631,533
+123,547
| +24% | +$5.65M |
|
86
TJX Companies
TJX
$157B
| $28.8M | 0.42% |
516,880
-617,935
| -54% | -$34.4M |
|
87
Zurn Elkay Water Solutions
ZWS
$7.7B
| $28.3M | 0.41% |
2,169,472
+1,976,890
| +1,027% | +$25.8M |
|
|
WPX
88
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.4% |
2,608,032
-415,308
| -14% | -$4.4M |
|
89
First American
FAF
$6.75B
| $26.9M | 0.39% |
456,070
+89,190
| +24% | +$5.26M |
|
90
Canadian Natural Resources
CNQ
$65.2B
| $26.9M | 0.39% |
2,062,543
-56,097
| -3% | -$732K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.6M | 0.38% |
505,824
-994,804
| -66% | -$52.3M |
|
92
Goldman Sachs
GS
$227B
| $26.4M | 0.38% |
127,575
+63,964
| +101% | +$13.3M |
|
|
WCG
93
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.37% |
100,000
-207,766
| -68% | -$53.8M |
|
94
PayPal
PYPL
$65.4B
| $25.9M | 0.37% |
+249,743
| New | +$25.9M |
|
95
Vertiv
VRT
$48B
| $25.8M | 0.37% |
2,527,915
| – | – |
|
|
PE
96
DELISTED
PARSLEY ENERGY INC
PE
| $25.7M | 0.37% |
+1,527,549
| New | +$25.7M |
|
97
TotalEnergies
TTE
$134B
| $25.3M | 0.37% |
+486,136
| New | +$25.3M |
|
98
Pure Storage
PSTG
$25.7B
| $25.1M | 0.36% |
1,483,965
+628,399
| +73% | +$10.6M |
|
|
GB
99
DELISTED
Global Blue Group Holding
GB
| $25.1M | 0.36% |
2,453,424
| – | – |
|
|
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.2M | 0.35% |
249,301
-268
| -0.1% | -$26K |
|