Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
+$6.68B
(-25%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-14.63%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
191
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.5M | 0.34% |
560,000
+160,000
| +40% | +$6.72M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $23.3M | 0.34% |
226,470
-131,374
| -37% | -$13.5M |
|
103
Dollar Tree
DLTR
$21.3B
| $22.8M | 0.33% |
252,739
-202,512
| -44% | -$18.3M |
|
104
Salesforce
CRM
$245B
| $22.8M | 0.33% |
+166,151
| New | +$22.8M |
|
|
TRCO
105
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.8M | 0.33% |
+501,400
| New | +$22.8M |
|
|
ZAYO
106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.6M | 0.33% |
989,000
+939,000
| +1,878% | +$21.4M |
|
107
Baker Hughes
BKR
$44.4B
| $22.6M | 0.33% |
+1,050,114
| New | +$22.6M |
|
108
Chart Industries
GTLS
$8.94B
| $21.6M | 0.31% |
331,518
+28,273
| +9% | +$1.84M |
|
109
Aptiv
APTV
$17.3B
| $21.1M | 0.31% |
343,294
+255,196
| +290% | +$15.7M |
|
110
Hexcel
HXL
$5.08B
| $20.8M | 0.3% |
+361,947
| New | +$20.8M |
|
|
SWI
111
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.7M | 0.3% |
+1,500,000
| New | +$20.7M |
|
|
TSRO
112
DELISTED
TESARO, Inc.
TSRO
| $20.6M | 0.3% |
+277,121
| New | +$20.6M |
|
113
Accel Entertainment
ACEL
$938M
| $20M | 0.29% |
2,000,001
| – | – |
|
114
Helmerich & Payne
HP
$2B
| $19.4M | 0.28% |
+405,282
| New | +$19.4M |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 0.28% |
358,000
+33,361
| +10% | +$1.81M |
|
116
United Rentals
URI
$60.8B
| $19.3M | 0.28% |
188,612
-56,108
| -23% | -$5.75M |
|
117
Chord Energy
CHRD
$6.12B
| $19.3M | 0.28% |
3,489,761
+1,551,792
| +80% | +$8.58M |
|
118
Micron Technology
MU
$133B
| $18.6M | 0.27% |
585,080
+569,186
| +3,581% | +$18.1M |
|
119
Custom Truck One Source
CTOS
$1.37B
| $18M | 0.26% |
1,800,003
| – | – |
|
120
Abercrombie & Fitch
ANF
$4.35B
| $17.7M | 0.26% |
+885,033
| New | +$17.7M |
|
121
PVH
PVH
$4.1B
| $17.6M | 0.26% |
189,059
+75,776
| +67% | +$7.04M |
|
122
RH
RH
$4.14B
| $17.3M | 0.25% |
144,308
-130,938
| -48% | -$15.7M |
|
123
Genpact
G
$7.88B
| $17.1M | 0.25% |
633,798
-513,635
| -45% | -$13.9M |
|
124
Akamai
AKAM
$11.1B
| $17.1M | 0.25% |
+279,214
| New | +$17.1M |
|
|
OXFD
125
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $16.8M | 0.25% |
1,318,265
-282,279
| -18% | -$3.61M |
|