Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$12.8B
(+9.9%)
Cap. Flow
+$861M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
165
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$37.8B
| $41.3M | 0.31% |
231,743
-203,602
| -47% | -$36.3M |
|
102
Intercontinental Exchange
ICE
$99.7B
| $41.1M | 0.31% |
598,641
+422,899
| +241% | +$29.1M |
|
103
Wells Fargo
WFC
$257B
| $40.8M | 0.3% |
+739,349
| New | +$40.8M |
|
|
P
104
DELISTED
Pandora Media Inc
P
| $39.8M | 0.3% |
5,165,300
+906,180
| +21% | +$6.98M |
|
|
IMPV
105
DELISTED
Imperva, Inc.
IMPV
| $39.4M | 0.29% |
907,615
+428,163
| +89% | +$18.6M |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $39.3M | 0.29% |
593,738
+93,738
| +19% | +$6.21M |
|
|
VEAC
107
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $39.2M | 0.29% |
4,000,002
+3
| +0% | +$29 |
|
108
TD Synnex
SNX
$12.1B
| $38.6M | 0.29% |
304,973
-65,811
| -18% | -$8.33M |
|
109
Box
BOX
$4.67B
| $38.2M | 0.29% |
1,979,446
-677,306
| -25% | -$13.1M |
|
110
Johnson & Johnson
JNJ
$426B
| $38.2M | 0.29% |
+293,986
| New | +$38.2M |
|
111
OneMain Financial
OMF
$7.28B
| $37M | 0.28% |
1,314,062
+72,821
| +6% | +$2.05M |
|
|
CPN
112
DELISTED
Calpine Corporation
CPN
| $36.9M | 0.28% |
+2,500,000
| New | +$36.9M |
|
113
Antero Midstream
AM
$8.52B
| $36.8M | 0.28% |
1,800,000
+650,000
| +57% | +$13.3M |
|
114
Ametek
AME
$42.2B
| $36.7M | 0.27% |
556,426
+27,776
| +5% | +$1.83M |
|
115
Bath & Body Works
BBWI
$6.31B
| $35.6M | 0.27% |
855,019
+33,005
| +4% | +$1.37M |
|
|
XOG
116
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $35.4M | 0.26% |
2,300,000
+25,000
| +1% | +$385K |
|
|
PRAH
117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.3M | 0.26% |
463,941
+49,693
| +12% | +$3.79M |
|
118
Incyte
INCY
$16.9B
| $35.1M | 0.26% |
300,466
-163,508
| -35% | -$19.1M |
|
119
Graphic Packaging
GPK
$6.18B
| $34.9M | 0.26% |
2,501,046
+325,946
| +15% | +$4.55M |
|
120
Polaris
PII
$3.25B
| $34.9M | 0.26% |
333,310
-95,644
| -22% | -$10M |
|
121
Herbalife
HLF
$1.02B
| $34.6M | 0.26% |
+510,209
| New | +$34.6M |
|
|
GTYH
122
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $34.2M | 0.26% |
3,400,102
+3
| +0% | +$30 |
|
123
WillScot Mobile Mini Holdings
WSC
$4.25B
| $34.2M | 0.26% |
3,384,204
+1,384,204
| +69% | +$14M |
|
124
CyberArk
CYBR
$22.9B
| $33.6M | 0.25% |
+820,157
| New | +$33.6M |
|
125
Strategy Inc Common Stock Class A
MSTR
$95.1B
| $32.4M | 0.24% |
+253,435
| New | +$32.4M |
|