Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
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
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
151
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.7M | 0.22% | 546,993 +488,266 | +831% | +$23.8M |
|
152
Aramark
ARMK
$10.3B
| $26.6M | 0.22% | 722,559 -402,236 | -36% | -$14.8M |
|
153
Timken Company
TKR
$5.38B
| $26.4M | 0.21% | 585,151 +67,541 | +13% | +$3.05M |
|
154
Ciena
CIEN
$13.3B
| $26.3M | 0.21% | 1,115,448 +120,580 | +12% | +$2.85M |
|
155
Cboe Global Markets
CBOE
$24.7B
| $25.9M | 0.21% | +319,228 | New | +$25.9M |
|
156
Fortive
FTV
$16.2B
| $25.8M | 0.21% | +428,291 | New | +$25.8M |
|
|
CUDA
157
DELISTED
Barracuda Networks, Inc.
CUDA
| $25.5M | 0.21% | 1,102,823 +141,949 | +15% | +$3.28M |
|
|
BLUE
158
DELISTED
bluebird bio
BLUE
| $25.4M | 0.21% | 279,008 -17,099 | -6% | -$1.55M |
|
159
General Motors
GM
$55.8B
| $25.3M | 0.21% | 714,275 -894,255 | -56% | -$31.6M |
|
160
SLM Corp
SLM
$6.52B
| $25.2M | 0.2% | 2,085,393 -1,293,094 | -38% | -$15.6M |
|
|
MPACU
161
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $25.1M | 0.2% | +2,500,000 | New | +$25.1M |
|
|
BRCD
162
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $25M | 0.2% | 2,000,000 -981,000 | -33% | -$12.2M |
|
163
LyondellBasell Industries
LYB
$18.1B
| $24.6M | 0.2% | +269,536 | New | +$24.6M |
|
164
First Hawaiian
FHB
$3.23B
| $24.5M | 0.2% | +818,311 | New | +$24.5M |
|
165
Qualys
QLYS
$4.9B
| $24.5M | 0.2% | 645,113 +626,386 | +3,345% | +$23.7M |
|
166
Genpact
G
$7.9B
| $24.4M | 0.2% | +985,897 | New | +$24.4M |
|
167
AerCap
AER
$22B
| $23.4M | 0.19% | 508,502 +162,328 | +47% | +$7.46M |
|
168
Gaming and Leisure Properties
GLPI
$13.6B
| $23.3M | 0.19% | 697,215 -119,798 | -15% | -$4M |
|
169
OneMain Financial
OMF
$7.35B
| $23.1M | 0.19% | 930,866 +449,521 | +93% | +$11.2M |
|
170
CSX Corp
CSX
$60.6B
| $23M | 0.19% | +493,803 | New | +$23M |
|
171
Fabrinet
FN
$11.8B
| $22.8M | 0.19% | 541,898 +314,052 | +138% | +$13.2M |
|
|
IMPV
172
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.19% | 554,794 +169,478 | +44% | +$6.96M |
|
173
Celanese
CE
$5.22B
| $22.5M | 0.18% | +250,253 | New | +$22.5M |
|
174
Openlane
KAR
$3.07B
| $22.4M | 0.18% | 513,414 +233,382 | +83% | +$10.2M |
|
175
Super Micro Computer
SMCI
$24.7B
| $22.3M | 0.18% | 879,270 -138,706 | -14% | -$3.52M |
|