Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Red Rock Resorts
RRR
$3.68B
| $22.1M | 0.18% | 996,354 -420,505 | -30% | -$9.33M |
|
|
DEA
177
Easterly Government Properties
DEA
$1.04B
| $22M | 0.18% | 1,113,592 +432,696 | +64% | +$8.56M |
|
|
CPE
178
DELISTED
Callon Petroleum Company
CPE
| $22M | 0.18% | 1,671,056 -2,731,108 | -62% | -$35.9M |
|
179
lululemon athletica
LULU
$24.2B
| $21.6M | 0.18% | +416,999 | New | +$21.6M |
|
180
Wayfair
W
$9.67B
| $21.5M | 0.17% | 531,212 -220,028 | -29% | -$8.91M |
|
|
AHPAU
181
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $21.4M | 0.17% | 2,100,000 | – | – |
|
182
Hilton Grand Vacations
HGV
$4.24B
| $21.3M | 0.17% | +743,758 | New | +$21.3M |
|
183
Plexus
PLXS
$3.7B
| $21.2M | 0.17% | 366,299 +235,622 | +180% | +$13.6M |
|
|
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
| $21M | 0.17% | +2,000,000 | New | +$21M |
|
185
US Foods
USFD
$17.5B
| $21M | 0.17% | 750,000 -50,000 | -6% | -$1.4M |
|
186
ITT
ITT
$13.3B
| $20.6M | 0.17% | 502,555 +455,155 | +960% | +$18.7M |
|
|
GSHTU
187
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $20.6M | 0.17% | +2,000,000 | New | +$20.6M |
|
188
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20M | 0.16% | 2,000,000 | – | – |
|
|
STKL
189
SunOpta
STKL
$741M
| $19.7M | 0.16% | 2,829,251 -218,438 | -7% | -$1.52M |
|
|
GAP
190
The Gap, Inc.
GAP
$8.21B
| $19.5M | 0.16% | 801,002 +511,896 | +177% | +$12.4M |
|
191
Harley-Davidson
HOG
$3.54B
| $19.3M | 0.16% | +319,714 | New | +$19.3M |
|
192
Celestica
CLS
$22.4B
| $19.2M | 0.16% | 1,321,095 +454,751 | +52% | +$6.61M |
|
193
RingCentral
RNG
$2.76B
| $19M | 0.15% | 673,021 -418,086 | -38% | -$11.8M |
|
194
JPMorgan Chase
JPM
$829B
| $18.9M | 0.15% | 215,631 +125,184 | +138% | +$11M |
|
|
BLVD
195
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.9M | 0.15% | 1,890,268 | – | – |
|
196
Exact Sciences
EXAS
$8.98B
| $18.4M | 0.15% | +777,748 | New | +$18.4M |
|
|
BSFT
197
DELISTED
BroadSoft, Inc.
BSFT
| $18.3M | 0.15% | 454,423 +70,090 | +18% | +$2.82M |
|
|
P
198
DELISTED
Pandora Media Inc
P
| $18.1M | 0.15% | 1,534,984 -586,964 | -28% | -$6.93M |
|
199
Calix
CALX
$3.88B
| $18.1M | 0.15% | 2,499,991 -174,709 | -7% | -$1.27M |
|
200
Starwood Property Trust
STWD
$7.44B
| $17.8M | 0.14% | 786,207 -1,249,063 | -61% | -$28.2M |
|