Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$7.47B
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.7B
| $27.3M | 0.36% |
1,712,123
+1,685,298
| +6,283% | +$26.9M |
|
|
WPX
102
DELISTED
WPX Energy, Inc.
WPX
| $27.3M | 0.36% |
1,985,748
-622,284
| -24% | -$8.55M |
|
103
Jones Lang LaSalle
JLL
$14.2B
| $26.1M | 0.34% |
149,834
-19,575
| -12% | -$3.41M |
|
|
MDCO
104
DELISTED
Medicines Co
MDCO
| $25.6M | 0.34% |
+300,943
| New | +$25.6M |
|
105
Leidos
LDOS
$22.8B
| $25.3M | 0.33% |
258,728
-254,255
| -50% | -$24.9M |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.1M | 0.33% |
78,015
+37,460
| +92% | +$12.1M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| $25M | 0.33% |
164,562
-306,162
| -65% | -$46.5M |
|
108
Abbott
ABT
$230B
| $24.9M | 0.33% |
+287,091
| New | +$24.9M |
|
109
Genpact
G
$7.88B
| $24.8M | 0.33% |
588,961
+9,506
| +2% | +$401K |
|
110
Crown Holdings
CCK
$10.7B
| $24.8M | 0.33% |
342,123
-678,768
| -66% | -$49.2M |
|
111
Uber
UBER
$194B
| $23.8M | 0.31% |
+799,689
| New | +$23.8M |
|
112
T-Mobile US
TMUS
$284B
| $23.6M | 0.31% |
301,121
-3,175
| -1% | -$249K |
|
113
Advantage Solutions
ADV
$551M
| $23.4M | 0.31% |
+2,250,000
| New | +$23.4M |
|
|
114
Apple
AAPL
$3.54T
| $23.1M | 0.3% |
314,944
-1,484,104
| -82% | -$109M |
|
115
Fortive
FTV
$15.9B
| $22.7M | 0.3% |
+355,767
| New | +$22.7M |
|
|
GB
116
DELISTED
Global Blue Group Holding
GB
| $22.7M | 0.3% |
2,200,000
-253,424
| -10% | -$2.62M |
|
|
OXFD
117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $21.6M | 0.28% |
1,299,500
-502,148
| -28% | -$8.34M |
|
118
Essent Group
ESNT
$6.2B
| $21.3M | 0.28% |
409,969
+16,021
| +4% | +$833K |
|
119
Polaris
PII
$3.22B
| $21.2M | 0.28% |
208,453
-199,512
| -49% | -$20.3M |
|
|
TGE
120
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.1M | 0.28% |
953,618
+820,204
| +615% | +$18.1M |
|
121
EQT Corp
EQT
$32.2B
| $21.1M | 0.28% |
+1,934,890
| New | +$21.1M |
|
122
Cisco
CSCO
$268B
| $21.1M | 0.28% |
+439,067
| New | +$21.1M |
|
123
XP
XP
$9.38B
| $20.6M | 0.27% |
+535,591
| New | +$20.6M |
|
124
Alkermes
ALKS
$4.95B
| $20.6M | 0.27% |
1,009,382
+21,855
| +2% | +$446K |
|
|
RTLR
125
DELISTED
Rattler Midstream LP Common Units
RTLR
| $20M | 0.26% |
1,124,972
+349,972
| +45% | +$6.23M |
|