Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $31.3M | 0.26% |
999,629
+596,792
| +148% | +$18.7M |
|
127
Edwards Lifesciences
EW
$47.5B
| $31.1M | 0.26% |
789,780
-570,627
| -42% | -$22.5M |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.26% |
414,248
-460,033
| -53% | -$34.5M |
|
129
Post Holdings
POST
$5.88B
| $31.1M | 0.26% |
611,200
-193,202
| -24% | -$9.82M |
|
|
XOG
130
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $30.6M | 0.26% |
2,275,000
-805,996
| -26% | -$10.8M |
|
131
OneMain Financial
OMF
$7.31B
| $30.5M | 0.26% |
1,241,241
+310,375
| +33% | +$7.63M |
|
132
Graphic Packaging
GPK
$6.38B
| $30M | 0.25% |
2,175,100
+52,789
| +2% | +$727K |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $28.7M | 0.24% |
2,273,137
+273,137
| +14% | +$3.44M |
|
|
NYRT
134
DELISTED
New York REIT, Inc.
NYRT
| $28.6M | 0.24% |
330,772
-36,921
| -10% | -$3.19M |
|
135
Red Rock Resorts
RRR
$3.7B
| $27.7M | 0.23% |
1,175,000
+178,646
| +18% | +$4.21M |
|
|
AABA
136
DELISTED
Altaba Inc. Common Stock
AABA
| $27.2M | 0.23% |
+500,000
| New | +$27.2M |
|
137
Clorox
CLX
$15.5B
| $27.1M | 0.23% |
203,164
+173,535
| +586% | +$23.1M |
|
138
Camping World
CWH
$1.12B
| $27M | 0.23% |
+875,000
| New | +$27M |
|
|
ADSW
139
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.7M | 0.22% |
+1,175,000
| New | +$26.7M |
|
|
SC
140
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $25.8M | 0.22% |
+2,020,625
| New | +$25.8M |
|
141
Allstate
ALL
$53.1B
| $25.6M | 0.21% |
289,387
+168,630
| +140% | +$14.9M |
|
142
Antero Midstream
AM
$8.73B
| $25.3M | 0.21% |
+1,150,000
| New | +$25.3M |
|
|
PLYA
143
DELISTED
Playa Hotels & Resorts
PLYA
| $25.1M | 0.21% |
2,099,999
+99,999
| +5% | +$1.19M |
|
144
Pitney Bowes
PBI
$2.11B
| $24.6M | 0.21% |
+1,626,861
| New | +$24.6M |
|
145
Qualys
QLYS
$4.87B
| $24.5M | 0.21% |
601,302
-43,811
| -7% | -$1.79M |
|
|
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
| $24.5M | 0.2% |
+889,978
| New | +$24.5M |
|
|
CAB
147
DELISTED
Cabela's Inc
CAB
| $24.5M | 0.2% |
+411,732
| New | +$24.5M |
|
|
USWS
148
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.4M | 0.2% |
+120,210
| New | +$24.4M |
|
|
FMSA
149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $24M | 0.2% |
6,163,409
+844,473
| +16% | +$3.29M |
|
150
Altria Group
MO
$112B
| $23M | 0.19% |
309,264
-118,412
| -28% | -$8.82M |
|