Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.7M | 0.15% |
213,546
+903
| +0.4% | +$49.5K |
|
|
MNTV
152
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11M | 0.15% |
603,282
-380,018
| -39% | -$6.92M |
|
153
Magnolia Oil & Gas
MGY
$4.38B
| $10.9M | 0.14% |
+908,854
| New | +$10.9M |
|
154
TSMC
TSM
$1.26T
| $10.8M | 0.14% |
+263,489
| New | +$10.8M |
|
155
AGNC Investment
AGNC
$10.8B
| $10.7M | 0.14% |
593,045
-1,234,524
| -68% | -$22.2M |
|
156
T-Mobile US
TMUS
$284B
| $10.6M | 0.14% |
153,569
-51,551
| -25% | -$3.56M |
|
|
SWI
157
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.6M | 0.14% |
514,859
-907,141
| -64% | -$18.7M |
|
158
Agios Pharmaceuticals
AGIO
$2.09B
| $10.6M | 0.14% |
157,118
+75,405
| +92% | +$5.09M |
|
159
Bath & Body Works
BBWI
$6.06B
| $10.6M | 0.14% |
474,538
-2,040,455
| -81% | -$45.5M |
|
160
Wyndham Hotels & Resorts
WH
$6.59B
| $10.2M | 0.13% |
+204,031
| New | +$10.2M |
|
|
ZAYO
161
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.2M | 0.13% |
358,175
-630,825
| -64% | -$17.9M |
|
162
Xerox
XRX
$493M
| $10.2M | 0.13% |
+318,008
| New | +$10.2M |
|
|
SHLL.U
163
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $9.99M | 0.13% |
+1,000,000
| New | +$9.99M |
|
|
GB
164
DELISTED
Global Blue Group Holding
GB
| $9.98M | 0.13% |
1,003,024
+3,022
| +0.3% | +$30.1K |
|
165
Ares Capital
ARCC
$15.8B
| $9.92M | 0.13% |
578,900
-1,632,237
| -74% | -$28M |
|
166
Cboe Global Markets
CBOE
$24.3B
| $9.88M | 0.13% |
+103,533
| New | +$9.88M |
|
167
US Foods
USFD
$17.5B
| $9.8M | 0.13% |
280,822
+247,867
| +752% | +$8.65M |
|
168
Abercrombie & Fitch
ANF
$4.49B
| $9.67M | 0.13% |
352,944
-532,089
| -60% | -$14.6M |
|
169
Synchrony
SYF
$28.1B
| $9.56M | 0.13% |
+299,783
| New | +$9.56M |
|
170
Annaly Capital Management
NLY
$14.2B
| $9.55M | 0.13% |
+239,048
| New | +$9.55M |
|
|
MAXR
171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $9.43M | 0.12% |
+2,346,072
| New | +$9.43M |
|
172
Best Buy
BBY
$16.1B
| $9.15M | 0.12% |
+128,710
| New | +$9.15M |
|
173
First American
FAF
$6.83B
| $8.99M | 0.12% |
+174,636
| New | +$8.99M |
|
174
Polaris
PII
$3.33B
| $8.97M | 0.12% |
+106,200
| New | +$8.97M |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $8.48M | 0.11% |
387,856
-6,239
| -2% | -$136K |
|