Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
+$11.4B
(-5.9%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
101
DELISTED
Signature Bank
SBNY
| $39.1M | 0.32% |
275,152
+250,884
| +1,034% | +$35.6M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $37.8M | 0.31% |
400,000
-700,000
| -64% | -$66.2M |
|
103
National Vision
EYE
$1.79B
| $37.6M | 0.31% |
1,164,100
+362,421
| +45% | +$11.7M |
|
|
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.31% |
10,217,707
+1,603,873
| +19% | +$5.87M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $37.1M | 0.31% |
597,059
-960,442
| -62% | -$59.7M |
|
106
Darden Restaurants
DRI
$24.2B
| $37.1M | 0.31% |
434,957
+135,919
| +45% | +$11.6M |
|
107
United Airlines
UAL
$34.3B
| $37M | 0.31% |
+532,065
| New | +$37M |
|
108
Box
BOX
$4.66B
| $36.7M | 0.3% |
1,786,496
+429,923
| +32% | +$8.83M |
|
109
ADT
ADT
$7.09B
| $36.2M | 0.3% |
+4,559,747
| New | +$36.2M |
|
110
Xerox
XRX
$478M
| $34.9M | 0.29% |
1,213,189
-3,300,343
| -73% | -$95M |
|
111
MasTec
MTZ
$14.1B
| $34.1M | 0.28% |
724,943
+102,427
| +16% | +$4.82M |
|
112
CyberArk
CYBR
$23B
| $34.1M | 0.28% |
668,170
+340,081
| +104% | +$17.4M |
|
113
Jacobs Solutions
J
$17.1B
| $33.9M | 0.28% |
+573,690
| New | +$33.9M |
|
|
GTYH
114
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $33.8M | 0.28% |
3,400,102
| – | – |
|
|
ILG
115
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 0.27% |
1,063,525
-953,758
| -47% | -$29.7M |
|
116
Patterson-UTI
PTEN
$2.1B
| $33M | 0.27% |
1,884,826
-1,413,334
| -43% | -$24.7M |
|
117
Zoetis
ZTS
$67.4B
| $32.8M | 0.27% |
+392,168
| New | +$32.8M |
|
118
Dolby
DLB
$6.91B
| $32.4M | 0.27% |
+510,157
| New | +$32.4M |
|
119
Polaris
PII
$3.21B
| $32.3M | 0.27% |
+281,956
| New | +$32.3M |
|
120
Liberty Energy
LBRT
$1.68B
| $31.5M | 0.26% |
+1,864,815
| New | +$31.5M |
|
121
eBay
EBAY
$41.1B
| $30.7M | 0.25% |
762,315
-1,264,143
| -62% | -$50.9M |
|
|
FSAC
122
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $30.3M | 0.25% |
3,100,002
| – | – |
|
123
Las Vegas Sands
LVS
$38B
| $29.8M | 0.25% |
413,776
-476,703
| -54% | -$34.3M |
|
124
Baxter International
BAX
$12.1B
| $28.9M | 0.24% |
444,323
-556,578
| -56% | -$36.2M |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $27.4M | 0.23% |
+809,446
| New | +$27.4M |
|