Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXFD
151
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $19.4M | 0.16% |
1,562,056
+161,153
| +12% | +$2.01M |
|
152
West Pharmaceutical
WST
$17.8B
| $19.3M | 0.16% |
+219,058
| New | +$19.3M |
|
153
Hewlett Packard
HPE
$30.4B
| $18.9M | 0.16% |
+1,078,569
| New | +$18.9M |
|
154
Sanmina
SANM
$6.39B
| $18.8M | 0.16% |
+718,077
| New | +$18.8M |
|
155
American International
AIG
$45.3B
| $18.6M | 0.15% |
+341,996
| New | +$18.6M |
|
|
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $18.6M | 0.15% |
1,427,061
+287,349
| +25% | +$3.74M |
|
|
MIK
157
DELISTED
Michaels Stores, Inc
MIK
| $18.4M | 0.15% |
935,226
+391,882
| +72% | +$7.72M |
|
158
Canadian Pacific Kansas City
CP
$70.5B
| $18M | 0.15% |
509,885
-115,080
| -18% | -$4.06M |
|
|
ADSW
159
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $17.8M | 0.15% |
800,000
-200,000
| -20% | -$4.46M |
|
|
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.8M | 0.15% |
91,915
+78,730
| +597% | +$15.2M |
|
|
DST
161
DELISTED
DST Systems Inc.
DST
| $17.5M | 0.15% |
+209,402
| New | +$17.5M |
|
162
Golar LNG
GLNG
$4.49B
| $17.4M | 0.14% |
637,236
-154,411
| -20% | -$4.22M |
|
163
Custom Truck One Source
CTOS
$1.39B
| $17.4M | 0.14% |
1,800,003
| – | – |
|
164
Oracle
ORCL
$626B
| $17.3M | 0.14% |
378,751
+315,286
| +497% | +$14.4M |
|
|
STKL
165
SunOpta
STKL
$760M
| $17M | 0.14% |
2,396,554
-42,632
| -2% | -$303K |
|
166
Microsoft
MSFT
$3.78T
| $17M | 0.14% |
+186,270
| New | +$17M |
|
167
Synchrony
SYF
$28.6B
| $16.4M | 0.14% |
489,403
-10,813
| -2% | -$363K |
|
168
Burlington
BURL
$19B
| $16.4M | 0.14% |
+122,936
| New | +$16.4M |
|
|
AERI
169
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.3M | 0.14% |
301,103
+164,976
| +121% | +$8.95M |
|
170
MACOM Technology Solutions
MTSI
$9.82B
| $16.1M | 0.13% |
+969,892
| New | +$16.1M |
|
171
Pure Storage
PSTG
$25.7B
| $15.5M | 0.13% |
+779,320
| New | +$15.5M |
|
|
CJ
172
DELISTED
C&J Energy Services, Inc.
CJ
| $15.5M | 0.13% |
601,354
+314,022
| +109% | +$8.11M |
|
173
Wynn Resorts
WYNN
$12.8B
| $15.5M | 0.13% |
+85,000
| New | +$15.5M |
|
174
Invitation Homes
INVH
$18.6B
| $15.4M | 0.13% |
675,780
+12,663
| +2% | +$289K |
|
175
Transocean
RIG
$2.92B
| $15.4M | 0.13% |
+1,556,725
| New | +$15.4M |
|