Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.19% |
171,902
+34,342
| +25% | +$5.07M |
|
152
UnitedHealth
UNH
$281B
| $25.1M | 0.19% |
128,360
+66,316
| +107% | +$13M |
|
|
USWS
153
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $24.7M | 0.18% |
120,224
+14
| +0% | +$2.88K |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.6M | 0.18% |
+245,919
| New | +$24.6M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| $24.4M | 0.18% |
+512,007
| New | +$24.4M |
|
|
FG
156
DELISTED
FGL Holdings Ordinary Shares
FG
| $24.3M | 0.18% |
2,168,496
+611,124
| +39% | +$6.84M |
|
157
Pacira BioSciences
PCRX
$1.2B
| $24M | 0.18% |
638,943
-322,680
| -34% | -$12.1M |
|
158
Ovintiv
OVV
$10.9B
| $23.7M | 0.18% |
402,337
+373,549
| +1,298% | +$22M |
|
|
KSU
159
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.18% |
+217,361
| New | +$23.6M |
|
160
US Foods
USFD
$17.6B
| $23.4M | 0.17% |
875,000
-432,615
| -33% | -$11.6M |
|
|
PRTK
161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $23M | 0.17% |
916,349
+756,535
| +473% | +$19M |
|
|
OXFD
162
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $22.8M | 0.17% |
1,355,529
+413,904
| +44% | +$6.95M |
|
163
Laureate Education
LAUR
$4.08B
| $22.7M | 0.17% |
1,562,135
+536,982
| +52% | +$7.81M |
|
164
Cenovus Energy
CVE
$29.7B
| $22.2M | 0.17% |
+2,218,257
| New | +$22.2M |
|
|
TRTX
165
TPG RE Finance Trust
TRTX
$747M
| $22.1M | 0.16% |
+1,116,499
| New | +$22.1M |
|
166
Red Rock Resorts
RRR
$3.69B
| $21.7M | 0.16% |
936,660
-238,340
| -20% | -$5.52M |
|
|
EGN
167
DELISTED
Energen
EGN
| $21.7M | 0.16% |
396,708
+184,416
| +87% | +$10.1M |
|
168
Hershey
HSY
$37.6B
| $21M | 0.16% |
+192,421
| New | +$21M |
|
169
Organogenesis Holdings
ORGO
$638M
| $21M | 0.16% |
2,100,000
| – | – |
|
|
XEC
170
DELISTED
CIMAREX ENERGY CO
XEC
| $21M | 0.16% |
+184,734
| New | +$21M |
|
171
Lear
LEA
$5.87B
| $20.8M | 0.16% |
120,000
-284,379
| -70% | -$49.2M |
|
|
TPGH.U
172
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $20.6M | 0.15% |
2,000,001
+1
| +0% | +$10 |
|
|
ABMD
173
DELISTED
Abiomed Inc
ABMD
| $20.3M | 0.15% |
120,147
+51,253
| +74% | +$8.64M |
|
|
INFN
174
DELISTED
Infinera Corporation Common Stock
INFN
| $20.1M | 0.15% |
+2,270,866
| New | +$20.1M |
|
175
Adtalem Global Education
ATGE
$4.85B
| $20M | 0.15% |
557,205
+144,763
| +35% | +$5.19M |
|