Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$29.8B
| $11.5M | 0.17% |
+280,371
| New | +$11.5M |
|
152
Essent Group
ESNT
$6.29B
| $11.4M | 0.17% |
334,598
+57,530
| +21% | +$1.97M |
|
153
OneMain Financial
OMF
$7.44B
| $11.4M | 0.17% |
469,063
-660,392
| -58% | -$16M |
|
|
TAHO
154
DELISTED
Tahoe Resources Inc
TAHO
| $11M | 0.16% |
+3,000,000
| New | +$11M |
|
155
ON Semiconductor
ON
$19.7B
| $10.9M | 0.16% |
+662,178
| New | +$10.9M |
|
|
ABMD
156
DELISTED
Abiomed Inc
ABMD
| $10.8M | 0.16% |
+33,202
| New | +$10.8M |
|
|
CSOD
157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.7M | 0.16% |
212,643
-78,789
| -27% | -$3.97M |
|
|
ETFC
158
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 0.15% |
236,884
-75,226
| -24% | -$3.3M |
|
159
Viavi Solutions
VIAV
$2.62B
| $10.4M | 0.15% |
+1,031,217
| New | +$10.4M |
|
160
Nabors Industries
NBR
$551M
| $10.3M | 0.15% |
103,076
-58,862
| -36% | -$5.89M |
|
161
Axalta
AXTA
$6.76B
| $10.3M | 0.15% |
+439,000
| New | +$10.3M |
|
162
Sanmina
SANM
$6.39B
| $10.1M | 0.15% |
+418,482
| New | +$10.1M |
|
163
Silicon Motion
SIMO
$2.76B
| $10M | 0.15% |
+291,041
| New | +$10M |
|
164
Zoetis
ZTS
$67.9B
| $9.99M | 0.15% |
116,744
-669,873
| -85% | -$57.3M |
|
165
Bunge Global
BG
$16.2B
| $9.89M | 0.14% |
185,000
-115,000
| -38% | -$6.15M |
|
166
SM Energy
SM
$3.24B
| $9.77M | 0.14% |
+631,118
| New | +$9.77M |
|
167
KeyCorp
KEY
$21B
| $9.73M | 0.14% |
658,616
+109,810
| +20% | +$1.62M |
|
|
KREF
168
KKR Real Estate Finance Trust
KREF
$640M
| $9.71M | 0.14% |
507,000
+389,662
| +332% | +$7.46M |
|
|
MLNX
169
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.7M | 0.14% |
+104,992
| New | +$9.7M |
|
|
GB
170
DELISTED
Global Blue Group Holding
GB
| $9.65M | 0.14% |
+1,000,002
| New | +$9.65M |
|
171
Kinder Morgan
KMI
$59.4B
| $9.53M | 0.14% |
619,422
-915,694
| -60% | -$14.1M |
|
172
HCA Healthcare
HCA
$96.3B
| $9.33M | 0.14% |
+75,000
| New | +$9.33M |
|
173
Ranpak Holdings
PACK
$418M
| $9.31M | 0.14% |
928,633
-71,369
| -7% | -$716K |
|
|
NFX
174
DELISTED
Newfield Exploration
NFX
| $8.8M | 0.13% |
+600,000
| New | +$8.8M |
|
|
CBLK
175
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.75M | 0.13% |
652,000
+249,640
| +62% | +$3.35M |
|