Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.8B
| $19.2M | 0.16% |
+331,165
| New | +$19.2M |
|
177
Cheesecake Factory
CAKE
$3.02B
| $19.1M | 0.16% |
+379,669
| New | +$19.1M |
|
178
Texas Instruments
TXN
$171B
| $19M | 0.16% |
246,578
-342,324
| -58% | -$26.3M |
|
|
BLVD
179
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.9M | 0.16% |
1,890,268
| – | – |
|
180
Suncor Energy
SU
$48.5B
| $18.7M | 0.16% |
+639,038
| New | +$18.7M |
|
|
STKL
181
SunOpta
STKL
$779M
| $18.5M | 0.15% |
1,816,138
-1,013,113
| -36% | -$10.3M |
|
|
KATE
182
DELISTED
Kate Spade & Company
KATE
| $18.5M | 0.15% |
1,000,000
-276,839
| -22% | -$5.12M |
|
183
Paylocity
PCTY
$9.62B
| $18.1M | 0.15% |
400,000
+100,000
| +33% | +$4.52M |
|
|
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | 0.15% |
644,524
-592,962
| -48% | -$16.6M |
|
185
Laureate Education
LAUR
$4.1B
| $18M | 0.15% |
1,025,153
-28,653
| -3% | -$502K |
|
186
TechnipFMC
FTI
$16B
| $17.6M | 0.15% |
+868,102
| New | +$17.6M |
|
|
FG
187
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.5M | 0.15% |
1,557,372
+207,372
| +15% | +$2.33M |
|
188
Schneider National
SNDR
$4.3B
| $17.3M | 0.15% |
+775,000
| New | +$17.3M |
|
189
Ericsson
ERIC
$26.7B
| $17.2M | 0.14% |
2,397,772
+2,073,270
| +639% | +$14.9M |
|
|
BV
190
DELISTED
Bazaarvoice, Inc.
BV
| $17.1M | 0.14% |
3,456,135
-104,729
| -3% | -$518K |
|
|
CSOD
191
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.9M | 0.14% |
474,111
+133,843
| +39% | +$4.78M |
|
192
AB InBev
BUD
$118B
| $16.7M | 0.14% |
+151,534
| New | +$16.7M |
|
193
Sally Beauty Holdings
SBH
$1.44B
| $16.7M | 0.14% |
+822,610
| New | +$16.7M |
|
194
8x8 Inc
EGHT
$282M
| $16.6M | 0.14% |
+1,144,171
| New | +$16.6M |
|
|
RICE
195
DELISTED
Rice Energy Inc.
RICE
| $16.5M | 0.14% |
+620,651
| New | +$16.5M |
|
196
Exact Sciences
EXAS
$10.2B
| $15.9M | 0.13% |
450,447
-327,301
| -42% | -$11.6M |
|
|
OXFD
197
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15.8M | 0.13% |
941,625
-10,844
| -1% | -$182K |
|
198
Twilio
TWLO
$16.7B
| $15.8M | 0.13% |
542,706
+342,706
| +171% | +$9.98M |
|
199
Kimberly-Clark
KMB
$43.1B
| $15.7M | 0.13% |
+121,857
| New | +$15.7M |
|
200
Adtalem Global Education
ATGE
$4.83B
| $15.7M | 0.13% |
412,442
+12,442
| +3% | +$472K |
|