Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
+$6.79B
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
95
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.72B
| $24.2M | 0.35% |
+801,596
| New | +$24.2M |
|
102
APA Corp
APA
$8.11B
| $24.1M | 0.35% |
+941,376
| New | +$24.1M |
|
103
T-Mobile US
TMUS
$284B
| $24M | 0.35% |
304,296
-104,584
| -26% | -$8.24M |
|
|
CPAAU
104
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $24M | 0.35% |
+2,250,000
| New | +$24M |
|
105
Dolby
DLB
$6.94B
| $23.9M | 0.35% |
370,417
-65,385
| -15% | -$4.23M |
|
106
MasTec
MTZ
$14.2B
| $23.7M | 0.34% |
364,768
-312,321
| -46% | -$20.3M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $23.6M | 0.34% |
169,409
+93,485
| +123% | +$13M |
|
108
Genpact
G
$7.88B
| $22.5M | 0.32% |
+579,455
| New | +$22.5M |
|
109
Devon Energy
DVN
$22.3B
| $22.3M | 0.32% |
928,007
-184,491
| -17% | -$4.44M |
|
110
Hartford Financial Services
HIG
$37.4B
| $22M | 0.32% |
363,550
+188,448
| +108% | +$11.4M |
|
|
GLUU
111
DELISTED
Glu Mobile Inc.
GLUU
| $21.7M | 0.31% |
4,350,254
+1,306,586
| +43% | +$6.52M |
|
112
Oneok
OKE
$46.5B
| $21.4M | 0.31% |
+290,582
| New | +$21.4M |
|
|
MIME
113
DELISTED
Mimecast Limited
MIME
| $21.1M | 0.3% |
+591,078
| New | +$21.1M |
|
114
Autodesk
ADSK
$67.6B
| $19.9M | 0.29% |
+134,398
| New | +$19.9M |
|
115
Chipotle Mexican Grill
CMG
$56B
| $19.4M | 0.28% |
+1,155,600
| New | +$19.4M |
|
116
Alkermes
ALKS
$4.95B
| $19.3M | 0.28% |
+987,527
| New | +$19.3M |
|
117
Zoetis
ZTS
$67.6B
| $19.2M | 0.28% |
154,250
-371,072
| -71% | -$46.2M |
|
118
lululemon athletica
LULU
$23.8B
| $18.8M | 0.27% |
97,686
+24,177
| +33% | +$4.65M |
|
119
Essent Group
ESNT
$6.2B
| $18.8M | 0.27% |
+393,948
| New | +$18.8M |
|
120
Halliburton
HAL
$18.4B
| $18.6M | 0.27% |
986,474
+14,155
| +1% | +$267K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $18.5M | 0.27% |
155,454
-8,368
| -5% | -$998K |
|
122
PVH
PVH
$4.1B
| $18.3M | 0.26% |
207,454
-216,842
| -51% | -$19.1M |
|
123
Chart Industries
GTLS
$8.94B
| $17.8M | 0.26% |
286,164
-172,709
| -38% | -$10.8M |
|
124
TD Synnex
SNX
$12.2B
| $17.5M | 0.25% |
309,540
-255,424
| -45% | -$14.4M |
|
125
Viper Energy
VNOM
$6.43B
| $16.6M | 0.24% |
600,000
-555,954
| -48% | -$15.4M |
|