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 | |
|---|---|---|---|---|---|---|
|
VEAC
101
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $38.9M | 0.31% |
4,000,002
| – | – |
|
|
AKRX
102
DELISTED
Akorn, Inc.
AKRX
| $38.7M | 0.31% |
1,200,000
+303,974
| +34% | +$9.8M |
|
103
SITE Centers
SITC
$644M
| $37.8M | 0.3% |
4,215,829
-2,653,869
| -39% | -$23.8M |
|
104
Ametek
AME
$42.7B
| $37.7M | 0.3% |
519,733
-36,693
| -7% | -$2.66M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.29% |
590,334
-573,008
| -49% | -$35.1M |
|
106
Target
TGT
$42B
| $35.5M | 0.28% |
+543,793
| New | +$35.5M |
|
107
Ciena
CIEN
$13.3B
| $34.5M | 0.27% |
+1,649,403
| New | +$34.5M |
|
|
ZNGA
108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.5M | 0.27% |
8,613,834
+1,506,530
| +21% | +$6.03M |
|
|
GTYH
109
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $33.8M | 0.27% |
3,400,102
| – | – |
|
110
Best Buy
BBY
$15.6B
| $33.3M | 0.26% |
+485,763
| New | +$33.3M |
|
111
National Vision
EYE
$1.82B
| $32.6M | 0.26% |
+801,679
| New | +$32.6M |
|
112
OneMain Financial
OMF
$7.35B
| $32.3M | 0.26% |
1,243,757
-70,305
| -5% | -$1.83M |
|
113
MasTec
MTZ
$14.3B
| $30.5M | 0.24% |
+622,516
| New | +$30.5M |
|
|
NFX
114
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.24% |
955,210
-1,207,550
| -56% | -$38.1M |
|
|
FSAC
115
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $30.1M | 0.24% |
3,100,002
+3,072,552
| +11,193% | +$29.8M |
|
116
Twilio
TWLO
$16.2B
| $29.9M | 0.24% |
+1,265,458
| New | +$29.9M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $29.3M | 0.23% |
6,085,293
+919,993
| +18% | +$4.43M |
|
118
Micron Technology
MU
$133B
| $29.2M | 0.23% |
+710,931
| New | +$29.2M |
|
119
Darden Restaurants
DRI
$24.1B
| $28.7M | 0.23% |
+299,038
| New | +$28.7M |
|
120
Box
BOX
$4.73B
| $28.7M | 0.23% |
1,356,573
-622,873
| -31% | -$13.2M |
|
|
AAAP
121
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $28.5M | 0.23% |
+349,275
| New | +$28.5M |
|
122
8x8 Inc
EGHT
$269M
| $28.4M | 0.23% |
2,013,873
+647,359
| +47% | +$9.13M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 0.22% |
+377,983
| New | +$28.2M |
|
124
Lear
LEA
$5.85B
| $27.2M | 0.22% |
153,765
+33,765
| +28% | +$5.96M |
|
125
SLM Corp
SLM
$6.52B
| $26.8M | 0.21% |
2,375,521
+715,181
| +43% | +$8.08M |
|