Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.2B
| $27.2M | 0.3% |
+1,535,116
| New | +$27.2M |
|
102
Cooper Companies
COO
$13.2B
| $26.8M | 0.29% |
96,637
-33,200
| -26% | -$9.2M |
|
|
FSAC
103
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $26.3M | 0.29% |
2,600,902
-499,100
| -16% | -$5.05M |
|
104
Nokia
NOK
$23.6B
| $26.2M | 0.29% |
+4,696,564
| New | +$26.2M |
|
|
OXFD
105
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $26M | 0.28% |
1,600,544
-13,671
| -0.8% | -$222K |
|
106
Estee Lauder
EL
$32.6B
| $25.9M | 0.28% |
178,442
-129,981
| -42% | -$18.9M |
|
|
ADSW
107
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $25.7M | 0.28% |
950,000
-372,434
| -28% | -$10.1M |
|
108
Phillips 66
PSX
$52.8B
| $25.3M | 0.28% |
224,259
-192,138
| -46% | -$21.7M |
|
109
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $24.8M | 0.27% |
477,657
-867,263
| -64% | -$45M |
|
|
MAXR
110
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24M | 0.26% |
726,749
-78,340
| -10% | -$2.59M |
|
111
Chart Industries
GTLS
$8.94B
| $23.8M | 0.26% |
+303,245
| New | +$23.8M |
|
112
NIO
NIO
$13.9B
| $23.6M | 0.26% |
+3,378,950
| New | +$23.6M |
|
113
Charles River Laboratories
CRL
$7.87B
| $23.1M | 0.25% |
171,388
-328,488
| -66% | -$44.2M |
|
|
RDC
114
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.25% |
+1,199,738
| New | +$22.6M |
|
115
Wyndham Hotels & Resorts
WH
$6.56B
| $22.6M | 0.25% |
406,325
-174,112
| -30% | -$9.68M |
|
|
INXN
116
DELISTED
Interxion Holding N.V.
INXN
| $21.8M | 0.24% |
324,639
+115,264
| +55% | +$7.76M |
|
117
ADT
ADT
$7.03B
| $21.4M | 0.23% |
2,282,651
-3,279,565
| -59% | -$30.8M |
|
118
Organogenesis Holdings
ORGO
$628M
| $21.3M | 0.23% |
2,100,000
| – | – |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $21.1M | 0.23% |
+397,419
| New | +$21.1M |
|
120
Bunge Global
BG
$16.2B
| $20.6M | 0.23% |
300,000
-609,536
| -67% | -$41.9M |
|
|
AABA
121
DELISTED
Altaba Inc. Common Stock
AABA
| $20.4M | 0.22% |
299,916
-206,780
| -41% | -$14.1M |
|
122
Walker & Dunlop
WD
$2.77B
| $20.3M | 0.22% |
383,243
-92,855
| -20% | -$4.91M |
|
123
Berry Corp
BRY
$245M
| $20.2M | 0.22% |
+1,146,160
| New | +$20.2M |
|
124
Accel Entertainment
ACEL
$937M
| $20.1M | 0.22% |
2,000,001
| – | – |
|
125
T-Mobile US
TMUS
$283B
| $19.5M | 0.21% |
277,290
+84,110
| +44% | +$5.9M |
|