Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
151
DELISTED
Imperva, Inc.
IMPV
| $22.9M | 0.19% |
479,452
-75,342
| -14% | -$3.61M |
|
152
Nabors Industries
NBR
$560M
| $22.8M | 0.19% |
+55,960
| New | +$22.8M |
|
153
Teradata
TDC
$1.99B
| $22.7M | 0.19% |
+769,582
| New | +$22.7M |
|
154
Super Micro Computer
SMCI
$24B
| $22.6M | 0.19% |
9,158,470
+365,770
| +4% | +$902K |
|
155
Alexandria Real Estate Equities
ARE
$14.5B
| $22.5M | 0.19% |
186,995
-198,307
| -51% | -$23.9M |
|
|
HDS
156
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.5M | 0.19% |
734,321
-531,325
| -42% | -$16.3M |
|
157
General Motors
GM
$55.5B
| $22.4M | 0.19% |
642,675
-71,600
| -10% | -$2.5M |
|
|
RHT
158
DELISTED
Red Hat Inc
RHT
| $22.4M | 0.19% |
234,175
-1,354,586
| -85% | -$130M |
|
159
Monster Beverage
MNST
$61B
| $22.1M | 0.18% |
+890,360
| New | +$22.1M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $22M | 0.18% |
+137,560
| New | +$22M |
|
161
Halliburton
HAL
$18.8B
| $21.8M | 0.18% |
+510,780
| New | +$21.8M |
|
162
WideOpenWest
WOW
$441M
| $21.8M | 0.18% |
+1,250,000
| New | +$21.8M |
|
163
Mastercard
MA
$528B
| $21.6M | 0.18% |
177,663
-248,011
| -58% | -$30.1M |
|
164
Blackrock
BLK
$170B
| $21.1M | 0.18% |
50,004
+11,605
| +30% | +$4.9M |
|
|
RSPP
165
DELISTED
RSP Permian, Inc.
RSPP
| $21.1M | 0.18% |
+654,022
| New | +$21.1M |
|
|
DEA
166
Easterly Government Properties
DEA
$1.05B
| $20.9M | 0.18% |
399,654
-45,783
| -10% | -$2.4M |
|
|
TPGE.U
167
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $20.8M | 0.17% |
+2,000,000
| New | +$20.8M |
|
168
Organogenesis Holdings
ORGO
$634M
| $20.7M | 0.17% |
+2,100,000
| New | +$20.7M |
|
|
TPGH.U
169
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.5M | 0.17% |
+2,000,000
| New | +$20.5M |
|
170
United Rentals
URI
$62.7B
| $20.5M | 0.17% |
+181,873
| New | +$20.5M |
|
|
QEP
171
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.17% |
2,025,555
+648,540
| +47% | +$6.55M |
|
172
Ares Capital
ARCC
$15.8B
| $20.1M | 0.17% |
1,229,050
-1,056,538
| -46% | -$17.3M |
|
173
Verra Mobility
VRRM
$3.97B
| $20.1M | 0.17% |
+1,999,998
| New | +$20.1M |
|
174
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20M | 0.17% |
2,000,000
| – | – |
|
175
Visteon
VC
$3.41B
| $19.2M | 0.16% |
+188,369
| New | +$19.2M |
|