Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$43B
| $34.4M | 0.28% | 384,348 +139,167 | +57% | +$12.5M |
|
127
Norfolk Southern
NSC
$62.8B
| $33.4M | 0.27% | 298,204 -111,356 | -27% | -$12.5M |
|
128
Assured Guaranty
AGO
$3.91B
| $32.9M | 0.27% | 886,465 -392,239 | -31% | -$14.6M |
|
129
Foot Locker
FL
$2.36B
| $32.8M | 0.27% | 438,720 +59,330 | +16% | +$4.44M |
|
130
ServiceNow
NOW
$190B
| $32.6M | 0.27% | 373,252 +133,814 | +56% | +$11.7M |
|
131
Tenaris
TS
$18.9B
| $32.6M | 0.26% | 953,633 -624,639 | -40% | -$21.3M |
|
132
Bausch Health
BHC
$2.74B
| $32.3M | 0.26% | 2,926,941 +1,416,447 | +94% | +$15.6M |
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32.1M | 0.26% | 886,129 +120,903 | +16% | +$4.39M |
|
|
RAD
134
DELISTED
Rite Aid Corporation
RAD
| $31.9M | 0.26% | 7,500,000 -3,785,894 | -34% | -$16.1M |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $31.4M | 0.25% | 11,004,713 +694,229 | +7% | +$1.98M |
|
136
Meta Platforms (Facebook)
META
$1.86T
| $31M | 0.25% | 218,039 +45,252 | +26% | +$6.43M |
|
|
PDCE
137
DELISTED
PDC Energy, Inc.
PDCE
| $30.7M | 0.25% | 491,836 -310,593 | -39% | -$19.4M |
|
138
Altria Group
MO
$113B
| $30.5M | 0.25% | 427,676 -542,880 | -56% | -$38.8M |
|
|
WR
139
DELISTED
Westar Energy Inc
WR
| $30.5M | 0.25% | 562,658 -493,352 | -47% | -$26.8M |
|
140
Brookdale Senior Living
BKD
$1.83B
| $29.7M | 0.24% | 2,214,745 +617,157 | +39% | +$8.29M |
|
141
Voya Financial
VOYA
$7.24B
| $29.7M | 0.24% | 782,323 -184,299 | -19% | -$7M |
|
|
KATE
142
DELISTED
Kate Spade & Company
KATE
| $29.7M | 0.24% | +1,276,839 | New | +$29.7M |
|
|
SUM
143
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.24% | 1,200,000 -680,999 | -36% | -$16.8M |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $28.2M | 0.23% | +289,022 | New | +$28.2M |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| $28.1M | 0.23% | 1,000,507 +24,572 | +3% | +$689K |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28M | 0.23% | 615,528 -550,956 | -47% | -$25M |
|
147
Stratasys
SSYS
$906M
| $27.6M | 0.22% | +1,347,889 | New | +$27.6M |
|
148
Graphic Packaging
GPK
$6.6B
| $27.3M | 0.22% | 2,122,311 +960,615 | +83% | +$12.4M |
|
149
Expedia Group
EXPE
$26.6B
| $27.2M | 0.22% | 215,905 -151,397 | -41% | -$19.1M |
|
|
XYZ
150
Block, Inc.
XYZ
$48.5B
| $26.9M | 0.22% | 1,557,192 -700,877 | -31% | -$12.1M |
|