Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
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
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.6M | 0.16% |
1,400,903
+45,374
| +3% | +$634K |
|
152
Magnolia Oil & Gas
MGY
$4.56B
| $19.5M | 0.15% |
2,000,001
| – | – |
|
153
Accel Entertainment
ACEL
$969M
| $19.5M | 0.15% |
+2,000,001
| New | +$19.5M |
|
|
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.4M | 0.15% |
665,106
-2,077,077
| -76% | -$60.5M |
|
|
TRTX
155
TPG RE Finance Trust
TRTX
$747M
| $19.4M | 0.15% |
1,016,499
-100,000
| -9% | -$1.9M |
|
156
Synchrony
SYF
$28.6B
| $19.3M | 0.15% |
500,216
+103,327
| +26% | +$3.99M |
|
|
BV
157
DELISTED
Bazaarvoice, Inc.
BV
| $19.2M | 0.15% |
3,518,972
| – | – |
|
|
STKL
158
SunOpta
STKL
$760M
| $18.9M | 0.15% |
2,439,186
+242,048
| +11% | +$1.88M |
|
159
TD Synnex
SNX
$12.3B
| $18.9M | 0.15% |
277,606
-332,340
| -54% | -$22.6M |
|
|
BEST
160
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $18.7M | 0.15% |
104,310
+46,306
| +80% | +$8.32M |
|
|
IPXL
161
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.7M | 0.15% |
1,125,047
+658,532
| +141% | +$11M |
|
|
ESV
162
DELISTED
Ensco Rowan plc
ESV
| $18.5M | 0.15% |
+782,500
| New | +$18.5M |
|
163
Brinker International
EAT
$7.11B
| $18.3M | 0.15% |
+470,783
| New | +$18.3M |
|
|
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $18.3M | 0.15% |
+538,248
| New | +$18.3M |
|
165
Hilton Worldwide
HLT
$65.4B
| $17.9M | 0.14% |
+224,328
| New | +$17.9M |
|
|
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.7M | 0.14% |
+975,100
| New | +$17.7M |
|
167
Custom Truck One Source
CTOS
$1.39B
| $17.4M | 0.14% |
+1,800,003
| New | +$17.4M |
|
168
Autodesk
ADSK
$68.1B
| $17.3M | 0.14% |
+165,032
| New | +$17.3M |
|
169
Antero Resources
AR
$10B
| $16.9M | 0.13% |
+889,581
| New | +$16.9M |
|
170
Qorvo
QRVO
$8.54B
| $16.9M | 0.13% |
253,091
-1,423,567
| -85% | -$94.8M |
|
|
CAVM
171
DELISTED
Cavium, Inc.
CAVM
| $16.8M | 0.13% |
200,000
+35,110
| +21% | +$2.94M |
|
172
Walker & Dunlop
WD
$2.84B
| $16.6M | 0.13% |
+350,000
| New | +$16.6M |
|
173
Aclaris Therapeutics
ACRS
$224M
| $16.5M | 0.13% |
667,884
+200,000
| +43% | +$4.93M |
|
|
XEC
174
DELISTED
CIMAREX ENERGY CO
XEC
| $16.2M | 0.13% |
132,476
-52,258
| -28% | -$6.38M |
|
|
PFPT
175
DELISTED
Proofpoint, Inc.
PFPT
| $15.7M | 0.12% |
+176,794
| New | +$15.7M |
|