Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
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
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBM
126
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $26.6M | 0.21% |
1,800,000
+443,987
| +33% | +$6.57M |
|
|
SAGE
127
DELISTED
Sage Therapeutics
SAGE
| $25.6M | 0.2% |
155,629
+44,832
| +40% | +$7.38M |
|
128
Mattel
MAT
$6.07B
| $24.9M | 0.2% |
+1,618,534
| New | +$24.9M |
|
|
USWS
129
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.6M | 0.2% |
120,224
| – | – |
|
130
Incyte
INCY
$16.8B
| $24.2M | 0.19% |
255,933
-44,533
| -15% | -$4.22M |
|
131
Allstate
ALL
$53.3B
| $24.2M | 0.19% |
230,955
+216,733
| +1,524% | +$22.7M |
|
|
ADSW
132
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.9M | 0.19% |
1,000,000
+650,000
| +186% | +$15.6M |
|
133
Heron Therapeutics
HRTX
$199M
| $23.9M | 0.19% |
1,319,945
+565,288
| +75% | +$10.2M |
|
134
Golar LNG
GLNG
$4.45B
| $23.6M | 0.19% |
791,647
-1,564,403
| -66% | -$46.6M |
|
135
RPC Inc
RES
$1.04B
| $23.6M | 0.19% |
922,733
-1,010,341
| -52% | -$25.8M |
|
136
Ulta Beauty
ULTA
$23.1B
| $23.3M | 0.19% |
+104,092
| New | +$23.3M |
|
137
Popular Inc
BPOP
$8.48B
| $22.9M | 0.18% |
+645,912
| New | +$22.9M |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| $22.8M | 0.18% |
+624,965
| New | +$22.8M |
|
139
Virgin Galactic
SPCE
$179M
| $21.3M | 0.17% |
+105,349
| New | +$21.3M |
|
|
USG
140
DELISTED
Usg
USG
| $21M | 0.17% |
+544,791
| New | +$21M |
|
141
General Motors
GM
$55.6B
| $20.9M | 0.17% |
508,862
-1,300,509
| -72% | -$53.3M |
|
142
Organogenesis Holdings
ORGO
$629M
| $20.8M | 0.17% |
2,100,000
| – | – |
|
|
MAXR
143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.7M | 0.16% |
+321,313
| New | +$20.7M |
|
|
PRTK
144
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $20.4M | 0.16% |
1,139,712
+223,363
| +24% | +$4M |
|
145
Kennametal
KMT
$1.66B
| $20.2M | 0.16% |
+416,333
| New | +$20.2M |
|
146
WideOpenWest
WOW
$436M
| $20.1M | 0.16% |
1,900,000
+100,000
| +6% | +$1.06M |
|
147
Verra Mobility
VRRM
$3.97B
| $19.9M | 0.16% |
2,000,004
| – | – |
|
148
Laureate Education
LAUR
$4.05B
| $19.8M | 0.16% |
1,462,135
-100,000
| -6% | -$1.36M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $19.8M | 0.16% |
188,127
-29,234
| -13% | -$3.08M |
|
150
Acadia Pharmaceuticals
ACAD
$4.28B
| $19.7M | 0.16% |
655,502
+289,583
| +79% | +$8.72M |
|