Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.73B
| $11.9M | 0.17% |
208,589
-758,490
| -78% | -$43.3M |
|
152
Transocean
RIG
$2.92B
| $11.9M | 0.17% |
+2,662,844
| New | +$11.9M |
|
|
NSTG
153
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.7M | 0.17% |
540,322
+108,056
| +25% | +$2.33M |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.16% |
+142,980
| New | +$11.3M |
|
155
Foot Locker
FL
$2.31B
| $11.2M | 0.16% |
+260,485
| New | +$11.2M |
|
|
PING
156
DELISTED
Ping Identity Holding Corp.
PING
| $11.2M | 0.16% |
+650,412
| New | +$11.2M |
|
157
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.16% |
+247,318
| New | +$11.2M |
|
|
PRAH
158
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.2M | 0.16% |
+112,415
| New | +$11.2M |
|
159
BGC Group
BGC
$4.73B
| $11.1M | 0.16% |
2,024,688
-69,895
| -3% | -$384K |
|
160
SLM Corp
SLM
$6.51B
| $11.1M | 0.16% |
1,257,424
+400,752
| +47% | +$3.54M |
|
161
Alcon
ALC
$38.9B
| $10.8M | 0.16% |
186,121
| – | – |
|
162
Haemonetics
HAE
$2.58B
| $10.8M | 0.16% |
+85,304
| New | +$10.8M |
|
163
Lyft
LYFT
$6.97B
| $10.2M | 0.15% |
250,000
-88,026
| -26% | -$3.59M |
|
|
SHLL.U
164
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $10.1M | 0.15% |
1,000,000
| – | – |
|
165
Invesco Mortgage Capital
IVR
$526M
| $9.81M | 0.14% |
+64,089
| New | +$9.81M |
|
166
Permian Resources
PR
$10.1B
| $9.77M | 0.14% |
+2,164,443
| New | +$9.77M |
|
167
Avantor
AVTR
$8.88B
| $9.71M | 0.14% |
660,608
-2,208,712
| -77% | -$32.5M |
|
168
Synchrony
SYF
$28.5B
| $9.66M | 0.14% |
283,412
-34,303
| -11% | -$1.17M |
|
|
INXN
169
DELISTED
Interxion Holding N.V.
INXN
| $9.55M | 0.14% |
117,199
-258,549
| -69% | -$21.1M |
|
|
HPP
170
Hudson Pacific Properties
HPP
$1.07B
| $9.49M | 0.14% |
283,746
-108,351
| -28% | -$3.63M |
|
171
Xerox
XRX
$487M
| $8.99M | 0.13% |
+300,533
| New | +$8.99M |
|
|
DOC
172
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.72M | 0.13% |
491,459
+7,800
| +2% | +$138K |
|
173
Rithm Capital
RITM
$6.59B
| $8.66M | 0.13% |
552,486
+505,627
| +1,079% | +$7.93M |
|
174
Tyson Foods
TSN
$19.9B
| $8.61M | 0.12% |
+100,000
| New | +$8.61M |
|
|
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
| $8.27M | 0.12% |
+2,233,745
| New | +$8.26M |
|