Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$24.7B
| $19.4M | 0.21% |
119,512
-433,851
| -78% | -$70.5M |
|
|
STKL
127
SunOpta
STKL
$741M
| $19.3M | 0.21% |
2,630,199
-5,523
| -0.2% | -$40.6K |
|
128
Tenaris
TS
$18.7B
| $19.2M | 0.21% |
574,199
+35,416
| +7% | +$1.19M |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| $19M | 0.21% |
241,153
+117,841
| +96% | +$9.28M |
|
130
WillScot Mobile Mini Holdings
WSC
$4.3B
| $19M | 0.21% |
1,105,169
-3,394,831
| -75% | -$58.2M |
|
131
Kraft Heinz
KHC
$31.9B
| $18.4M | 0.2% |
334,229
-894,892
| -73% | -$49.3M |
|
132
Insulet
PODD
$24.4B
| $17.8M | 0.2% |
+168,411
| New | +$17.8M |
|
133
Custom Truck One Source
CTOS
$1.39B
| $17.8M | 0.2% |
1,800,003
| – | – |
|
134
Exact Sciences
EXAS
$9.73B
| $17.4M | 0.19% |
+220,127
| New | +$17.4M |
|
135
Digital Realty Trust
DLR
$55.5B
| $16.9M | 0.18% |
+150,000
| New | +$16.9M |
|
|
AHL
136
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.7M | 0.18% |
+400,000
| New | +$16.7M |
|
|
CSOD
137
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.18% |
291,432
+73,724
| +34% | +$4.18M |
|
138
PVH
PVH
$4.29B
| $16.4M | 0.18% |
+113,283
| New | +$16.4M |
|
|
ETFC
139
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | 0.18% |
+312,110
| New | +$16.4M |
|
140
Essential Properties Realty Trust
EPRT
$6.09B
| $16.3M | 0.18% |
1,146,930
-1,287,070
| -53% | -$18.3M |
|
141
American Express
AXP
$230B
| $16.2M | 0.18% |
151,716
+83,408
| +122% | +$8.88M |
|
142
AnaptysBio
ANAB
$590M
| $16M | 0.17% |
+160,000
| New | +$16M |
|
|
GSAH.U
143
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.6M | 0.17% |
1,500,000
| – | – |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | 0.17% |
+629,042
| New | +$15.4M |
|
|
USWS
145
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $15.2M | 0.17% |
72,305
-47,919
| -40% | -$10.1M |
|
146
TD Synnex
SNX
$12.3B
| $15.1M | 0.17% |
356,010
+100,780
| +39% | +$4.27M |
|
|
AMR
147
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $14.6M | 0.16% |
3,500,000
-6,735,850
| -66% | -$28.2M |
|
|
IIN
148
DELISTED
IntriCon Corporation
IIN
| $14.6M | 0.16% |
+259,830
| New | +$14.6M |
|
149
ServiceNow
NOW
$186B
| $14.4M | 0.16% |
+73,755
| New | +$14.4M |
|
|
ID
150
DELISTED
PARTS iD, Inc.
ID
| $14.3M | 0.16% |
1,470,002
| – | – |
|