Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $19.9M | 0.18% |
935,334
-1,967,088
| -68% | -$41.8M |
|
152
Accel Entertainment
ACEL
$969M
| $19.9M | 0.18% |
2,000,001
| – | – |
|
153
Tenaris
TS
$18.7B
| $19.6M | 0.18% |
538,783
+111,692
| +26% | +$4.06M |
|
154
Marriott International Class A Common Stock
MAR
$73B
| $18.9M | 0.17% |
149,395
-394,058
| -73% | -$49.9M |
|
155
Voya Financial
VOYA
$7.48B
| $18.8M | 0.17% |
400,231
-33,232
| -8% | -$1.56M |
|
156
Best Buy
BBY
$16.3B
| $18.8M | 0.17% |
+251,965
| New | +$18.8M |
|
157
SITE Centers
SITC
$491M
| $18.7M | 0.17% |
1,620,097
-1,212,243
| -43% | -$14M |
|
158
Custom Truck One Source
CTOS
$1.39B
| $17.8M | 0.16% |
1,800,003
| – | – |
|
|
SGEN
159
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.6M | 0.16% |
+264,616
| New | +$17.6M |
|
160
Antero Resources
AR
$10B
| $17.4M | 0.16% |
+812,987
| New | +$17.4M |
|
161
Sherwin-Williams
SHW
$91.2B
| $17.1M | 0.15% |
+126,000
| New | +$17.1M |
|
162
REV Group
REVG
$3B
| $17M | 0.15% |
1,000,000
+509,794
| +104% | +$8.67M |
|
163
MACOM Technology Solutions
MTSI
$9.82B
| $16.5M | 0.15% |
714,552
-255,340
| -26% | -$5.88M |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $15.9M | 0.14% |
+451,409
| New | +$15.9M |
|
165
Houlihan Lokey
HLI
$13.9B
| $15.8M | 0.14% |
309,416
+84,416
| +38% | +$4.32M |
|
|
SEND
166
DELISTED
SendGrid, Inc.
SEND
| $15.8M | 0.14% |
+594,360
| New | +$15.8M |
|
167
EQT Corp
EQT
$32.3B
| $15.5M | 0.14% |
+515,912
| New | +$15.5M |
|
168
LendingTree
TREE
$970M
| $15.5M | 0.14% |
72,395
+30,655
| +73% | +$6.55M |
|
|
GSAH.U
169
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $15.3M | 0.14% |
+1,500,000
| New | +$15.3M |
|
170
MRC Global
MRC
$1.29B
| $14.9M | 0.13% |
685,612
-793,157
| -54% | -$17.2M |
|
|
SHLM
171
DELISTED
Schulman (A.) Inc
SHLM
| $14.8M | 0.13% |
331,994
+17,507
| +6% | +$779K |
|
172
Aptiv
APTV
$17.5B
| $14.8M | 0.13% |
161,115
+54,330
| +51% | +$4.98M |
|
173
Ares Capital
ARCC
$15.8B
| $14.6M | 0.13% |
885,580
-26,409
| -3% | -$434K |
|
174
Norfolk Southern
NSC
$62.8B
| $14.4M | 0.13% |
+95,656
| New | +$14.4M |
|
175
Extreme Networks
EXTR
$2.97B
| $14.3M | 0.13% |
+1,795,267
| New | +$14.3M |
|