Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
126
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $27M | 0.22% |
683,937
+145,689
| +27% | +$5.75M |
|
|
MAXR
127
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.9M | 0.22% |
580,747
+259,434
| +81% | +$12M |
|
128
SITE Centers
SITC
$490M
| $26.8M | 0.22% |
2,832,340
-439,563
| -13% | -$4.15M |
|
129
Edwards Lifesciences
EW
$47.5B
| $26.2M | 0.22% |
+563,007
| New | +$26.2M |
|
130
Mondelez International
MDLZ
$79.9B
| $25.6M | 0.21% |
+613,957
| New | +$25.6M |
|
131
Deere & Co
DE
$128B
| $25.3M | 0.21% |
+162,913
| New | +$25.3M |
|
|
USWS
132
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.7M | 0.2% |
120,224
| – | – |
|
133
MRC Global
MRC
$1.28B
| $24.3M | 0.2% |
1,478,769
+682,089
| +86% | +$11.2M |
|
134
SLM Corp
SLM
$6.49B
| $23.5M | 0.19% |
2,096,960
-278,561
| -12% | -$3.12M |
|
|
FBM
135
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $22.4M | 0.19% |
1,499,488
-300,512
| -17% | -$4.48M |
|
|
LADR
136
Ladder Capital
LADR
$1.51B
| $22.3M | 0.19% |
+1,481,435
| New | +$22.3M |
|
137
Voya Financial
VOYA
$7.38B
| $21.9M | 0.18% |
433,463
+408,685
| +1,649% | +$20.6M |
|
138
Heron Therapeutics
HRTX
$201M
| $21.4M | 0.18% |
775,299
-544,646
| -41% | -$15M |
|
|
FTSI
139
DELISTED
FTS International, Inc. Common Stock
FTSI
| $21.3M | 0.18% |
+57,818
| New | +$21.3M |
|
|
BEST
140
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $21M | 0.17% |
102,007
-2,303
| -2% | -$474K |
|
141
Organogenesis Holdings
ORGO
$634M
| $21M | 0.17% |
2,100,000
| – | – |
|
142
iQIYI
IQ
$2.61B
| $21M | 0.17% |
+1,350,000
| New | +$21M |
|
143
Incyte
INCY
$16.9B
| $21M | 0.17% |
251,476
-4,457
| -2% | -$371K |
|
144
Laureate Education
LAUR
$4.1B
| $20.7M | 0.17% |
1,504,363
+42,228
| +3% | +$581K |
|
145
Pacira BioSciences
PCRX
$1.19B
| $20.2M | 0.17% |
648,920
-371,416
| -36% | -$11.6M |
|
146
OneMain Financial
OMF
$7.31B
| $20M | 0.17% |
668,785
-574,972
| -46% | -$17.2M |
|
|
BMCH
147
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20M | 0.17% |
1,024,163
+947,590
| +1,237% | +$18.5M |
|
148
Verra Mobility
VRRM
$3.97B
| $20M | 0.17% |
2,000,004
| – | – |
|
149
Accel Entertainment
ACEL
$967M
| $19.6M | 0.16% |
2,000,001
| – | – |
|
150
Magnolia Oil & Gas
MGY
$4.38B
| $19.6M | 0.16% |
1,937,657
-62,344
| -3% | -$630K |
|