Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$10.8B
(-5%)
Cap. Flow
-$881M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
113
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
101
DELISTED
Cavium, Inc.
CAVM
| $37.6M | 0.34% |
434,704
-393,056
| -47% | -$34M |
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $37.5M | 0.34% |
+852,300
| New | +$37.5M |
|
103
Ross Stores
ROST
$49.2B
| $37.1M | 0.33% |
+438,142
| New | +$37.1M |
|
|
AABA
104
DELISTED
Altaba Inc. Common Stock
AABA
| $37.1M | 0.33% |
506,696
-81,739
| -14% | -$5.98M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.2M | 0.32% |
147,044
+55,129
| +60% | +$13.6M |
|
106
Liberty Energy
LBRT
$1.68B
| $35.8M | 0.32% |
1,913,655
+48,840
| +3% | +$914K |
|
107
Southwest Airlines
LUV
$17B
| $35.3M | 0.32% |
+693,012
| New | +$35.3M |
|
108
OneMain Financial
OMF
$7.34B
| $34.5M | 0.31% |
1,035,636
+366,851
| +55% | +$12.2M |
|
|
GTYH
109
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $34.3M | 0.31% |
3,400,102
| – | – |
|
110
Wyndham Hotels & Resorts
WH
$6.57B
| $34.1M | 0.31% |
+580,437
| New | +$34.1M |
|
111
Essential Properties Realty Trust
EPRT
$6.12B
| $33M | 0.3% |
+2,434,000
| New | +$33M |
|
|
ADSW
112
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $32.8M | 0.29% |
1,322,434
+522,434
| +65% | +$12.9M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.29% |
618,482
-1,028,597
| -62% | -$53.5M |
|
114
Ovintiv
OVV
$10.6B
| $32.1M | 0.29% |
+2,459,974
| New | +$32.1M |
|
115
Sanmina
SANM
$6.15B
| $31.5M | 0.28% |
1,074,990
+356,913
| +50% | +$10.5M |
|
116
Baxter International
BAX
$12.1B
| $31M | 0.28% |
420,217
-24,106
| -5% | -$1.78M |
|
117
Intuitive Surgical
ISRG
$157B
| $31M | 0.28% |
+64,795
| New | +$31M |
|
118
Cooper Companies
COO
$13.3B
| $30.6M | 0.27% |
+129,837
| New | +$30.6M |
|
|
FSAC
119
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $30.4M | 0.27% |
3,100,002
| – | – |
|
120
Pentair
PNR
$17.4B
| $30.2M | 0.27% |
718,011
-373,583
| -34% | -$38.2M |
|
121
F5
FFIV
$17.6B
| $28.1M | 0.25% |
+163,125
| New | +$28.1M |
|
122
First Bancorp
FBP
$3.54B
| $27.8M | 0.25% |
3,630,547
+2,226,566
| +159% | +$17M |
|
|
WFT
123
DELISTED
Weatherford International plc
WFT
| $27.1M | 0.24% |
+8,235,484
| New | +$27.1M |
|
124
RingCentral
RNG
$2.73B
| $26.9M | 0.24% |
382,974
+265,363
| +226% | +$18.7M |
|
125
Chord Energy
CHRD
$6.12B
| $26.9M | 0.24% |
2,072,928
-3,119,799
| -60% | -$40.5M |
|