Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$7.18B
(+7.6%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $23.2M | 0.31% |
178,276
+103,276
| +138% | +$13.5M |
|
102
Snap
SNAP
$12.3B
| $22.9M | 0.3% |
+2,077,083
| New | +$22.9M |
|
103
eBay
EBAY
$41.2B
| $22.5M | 0.3% |
+604,508
| New | +$22.5M |
|
104
Viper Energy
VNOM
$6.43B
| $22.4M | 0.3% |
+674,970
| New | +$22.4M |
|
|
CLDR
105
DELISTED
Cloudera, Inc.
CLDR
| $22.4M | 0.3% |
2,044,313
+1,490,516
| +269% | +$16.3M |
|
106
Conagra Brands
CAG
$9.19B
| $21.9M | 0.29% |
+787,745
| New | +$21.9M |
|
107
Murphy Oil
MUR
$3.58B
| $21.6M | 0.29% |
+738,173
| New | +$21.6M |
|
108
Helmerich & Payne
HP
$2B
| $21.3M | 0.28% |
382,698
-22,584
| -6% | -$1.25M |
|
109
McDonald's
MCD
$226B
| $21.2M | 0.28% |
111,748
+106,380
| +1,982% | +$20.2M |
|
110
Leidos
LDOS
$22.8B
| $21M | 0.28% |
+327,767
| New | +$21M |
|
111
Align Technology
ALGN
$9.59B
| $20.7M | 0.27% |
+72,719
| New | +$20.7M |
|
|
PS
112
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.6M | 0.27% |
+650,000
| New | +$20.6M |
|
113
Medtronic
MDT
$118B
| $20.5M | 0.27% |
+225,000
| New | +$20.5M |
|
114
Accel Entertainment
ACEL
$938M
| $20.5M | 0.27% |
2,006,045
+6,044
| +0.3% | +$61.7K |
|
115
BJs Wholesale Club
BJ
$12.7B
| $20.3M | 0.27% |
741,774
+141,764
| +24% | +$3.88M |
|
116
Lamb Weston
LW
$7.88B
| $20M | 0.26% |
+266,818
| New | +$20M |
|
117
Canadian Natural Resources
CNQ
$65B
| $19.9M | 0.26% |
+1,476,895
| New | +$19.9M |
|
|
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.8M | 0.26% |
486,070
-422,268
| -46% | -$17.2M |
|
119
Micron Technology
MU
$133B
| $19.8M | 0.26% |
479,067
-106,013
| -18% | -$4.38M |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.2M | 0.25% |
728,179
+698,460
| +2,350% | +$18.5M |
|
121
American Express
AXP
$225B
| $18.4M | 0.24% |
168,314
+137,378
| +444% | +$15M |
|
122
Custom Truck One Source
CTOS
$1.37B
| $18.4M | 0.24% |
1,805,442
+5,439
| +0.3% | +$55.4K |
|
123
Procter & Gamble
PG
$370B
| $18.3M | 0.24% |
176,123
-567,994
| -76% | -$59.1M |
|
124
Labcorp
LH
$22.8B
| $18.1M | 0.24% |
137,406
-197,449
| -59% | -$26M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $17.9M | 0.24% |
139,869
-10,908
| -7% | -$1.4M |
|