Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.69B
| $41.8M | 0.35% |
+644,736
| New | +$41.8M |
|
|
FLIR
102
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.6M | 0.35% |
1,200,383
+314,254
| +35% | +$10.9M |
|
|
TSRO
103
DELISTED
TESARO, Inc.
TSRO
| $41.5M | 0.35% |
296,685
-151,688
| -34% | -$21.2M |
|
104
Biogen
BIIB
$20.5B
| $40.6M | 0.34% |
+149,507
| New | +$40.6M |
|
105
SITE Centers
SITC
$491M
| $40.3M | 0.34% |
3,445,733
+3,238,819
| +1,565% | +$37.9M |
|
106
Take-Two Interactive
TTWO
$44.4B
| $39.7M | 0.33% |
541,147
-43,255
| -7% | -$3.17M |
|
107
Polaris
PII
$3.26B
| $39.6M | 0.33% |
+428,954
| New | +$39.6M |
|
|
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
| $39.5M | 0.33% |
665,089
-30,280
| -4% | -$1.8M |
|
|
VEAC
109
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $39M | 0.33% |
+3,999,999
| New | +$39M |
|
110
Bausch Health
BHC
$2.67B
| $38.8M | 0.32% |
2,241,254
-685,687
| -23% | -$11.9M |
|
111
Yelp
YELP
$2B
| $38.3M | 0.32% |
1,277,306
+781,789
| +158% | +$23.5M |
|
|
CUDA
112
DELISTED
Barracuda Networks, Inc.
CUDA
| $38M | 0.32% |
1,647,584
+544,761
| +49% | +$12.6M |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $38M | 0.32% |
4,259,120
+2,724,136
| +177% | +$24.3M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $37.5M | 0.31% |
+300,705
| New | +$37.5M |
|
115
Agilent Technologies
A
$36.4B
| $36.8M | 0.31% |
621,075
-1,757,255
| -74% | -$104M |
|
116
US Foods
USFD
$17.6B
| $35.6M | 0.3% |
1,307,615
+557,615
| +74% | +$15.2M |
|
117
Dollar Tree
DLTR
$20.4B
| $35.5M | 0.3% |
+507,555
| New | +$35.5M |
|
118
Dell
DELL
$85.7B
| $35.4M | 0.3% |
2,065,406
-961,547
| -32% | -$16.5M |
|
|
GIMO
119
DELISTED
Gigamon Inc.
GIMO
| $34.8M | 0.29% |
+883,389
| New | +$34.8M |
|
|
GTYH
120
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $34.3M | 0.29% |
+3,400,099
| New | +$34.3M |
|
121
Ulta Beauty
ULTA
$23.7B
| $33.5M | 0.28% |
116,690
-8,043
| -6% | -$2.31M |
|
|
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.5M | 0.28% |
1,194,713
-1,340,526
| -53% | -$37.6M |
|
123
Assured Guaranty
AGO
$3.95B
| $32.6M | 0.27% |
780,748
-105,717
| -12% | -$4.41M |
|
124
Ametek
AME
$43.4B
| $32M | 0.27% |
528,650
-145,929
| -22% | -$8.84M |
|
125
AMC Entertainment Holdings
AMC
$1.4B
| $31.9M | 0.27% |
140,426
-39,237
| -22% | -$8.93M |
|