Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICU Medical
ICUI
$3.1B
| $16.8M | 0.24% |
+72,985
| New | +$16.8M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $16.7M | 0.24% |
+320,454
| New | +$16.7M |
|
128
Dropbox
DBX
$7.94B
| $16.1M | 0.23% |
786,644
+343,143
| +77% | +$7.01M |
|
129
Permian Resources
PR
$10.1B
| $15.6M | 0.23% |
1,413,939
-611,504
| -30% | -$6.74M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $15.5M | 0.23% |
+150,777
| New | +$15.5M |
|
|
ARRS
131
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.3M | 0.22% |
500,000
+264,663
| +112% | +$8.09M |
|
132
Vertiv
VRT
$48B
| $14.7M | 0.21% |
+1,500,000
| New | +$14.7M |
|
|
MB
133
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $14.6M | 0.21% |
+400,000
| New | +$14.6M |
|
|
ID
134
DELISTED
PARTS iD, Inc.
ID
| $14.4M | 0.21% |
1,470,002
| – | – |
|
135
DocuSign
DOCU
$15.4B
| $14.2M | 0.21% |
354,000
-529,802
| -60% | -$21.2M |
|
136
Genworth Financial
GNW
$3.55B
| $14.1M | 0.21% |
+3,025,000
| New | +$14.1M |
|
137
BGC Group
BGC
$4.74B
| $13.9M | 0.2% |
+2,684,203
| New | +$13.9M |
|
138
Progressive
PGR
$146B
| $13.6M | 0.2% |
225,419
+111,019
| +97% | +$6.7M |
|
139
BJs Wholesale Club
BJ
$12.7B
| $13.3M | 0.19% |
600,010
-955,641
| -61% | -$21.2M |
|
140
T-Mobile US
TMUS
$284B
| $13M | 0.19% |
205,120
-72,170
| -26% | -$4.59M |
|
141
WillScot Mobile Mini Holdings
WSC
$4.3B
| $12.8M | 0.19% |
1,360,000
+254,831
| +23% | +$2.4M |
|
|
ULTI
142
DELISTED
Ultimate Software Group Inc
ULTI
| $12.8M | 0.19% |
52,188
-144,453
| -73% | -$35.4M |
|
143
Sherwin-Williams
SHW
$91.2B
| $12.1M | 0.18% |
92,634
-212,478
| -70% | -$27.9M |
|
|
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.18% |
+250,000
| New | +$12.1M |
|
145
DXC Technology
DXC
$2.6B
| $12.1M | 0.18% |
+227,310
| New | +$12.1M |
|
146
Bausch Health
BHC
$2.67B
| $12.1M | 0.18% |
654,322
-541,032
| -45% | -$9.99M |
|
147
Exact Sciences
EXAS
$9.73B
| $12.1M | 0.18% |
191,389
-28,738
| -13% | -$1.81M |
|
|
MNTV
148
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.1M | 0.18% |
983,300
+583,300
| +146% | +$7.16M |
|
|
GOLD
149
DELISTED
Randgold Resources Ltd
GOLD
| $12.1M | 0.18% |
+140,700
| New | +$12.1M |
|
150
Walker & Dunlop
WD
$2.84B
| $11.9M | 0.17% |
276,000
-107,243
| -28% | -$4.64M |
|