Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$3.97B
| $19.9M | 0.15% |
2,000,004
+6
| +0% | +$60 |
|
177
Stratasys
SSYS
$871M
| $19.8M | 0.15% |
855,447
+630,447
| +280% | +$14.6M |
|
178
Accenture
ACN
$159B
| $19.8M | 0.15% |
146,288
+125,090
| +590% | +$16.9M |
|
179
Magnolia Oil & Gas
MGY
$4.38B
| $19.5M | 0.15% |
+2,000,001
| New | +$19.5M |
|
|
PLYA
180
DELISTED
Playa Hotels & Resorts
PLYA
| $19.3M | 0.14% |
1,854,972
-245,027
| -12% | -$2.56M |
|
|
FBM
181
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $19.2M | 0.14% |
1,356,013
+433,700
| +47% | +$6.13M |
|
|
DISCA
182
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.1M | 0.14% |
+898,000
| New | +$19.1M |
|
|
STKL
183
SunOpta
STKL
$779M
| $19.1M | 0.14% |
2,197,138
+381,000
| +21% | +$3.31M |
|
184
SLM Corp
SLM
$6.49B
| $19M | 0.14% |
1,660,340
+1,577,857
| +1,913% | +$18.1M |
|
|
BLVD
185
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $18.9M | 0.14% |
1,890,268
| – | – |
|
186
8x8 Inc
EGHT
$282M
| $18.4M | 0.14% |
1,366,514
+222,343
| +19% | +$3M |
|
|
CIC.U
187
DELISTED
Capitol Investment Corp. IV
CIC.U
| $18.2M | 0.14% |
+1,800,000
| New | +$18.2M |
|
|
STRP
188
DELISTED
Straight Path Communications Inc.
STRP
| $18.1M | 0.13% |
100,000
+40,831
| +69% | +$7.38M |
|
189
Diamondback Energy
FANG
$40.2B
| $17.8M | 0.13% |
+182,143
| New | +$17.8M |
|
|
MNDT
190
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $17.8M | 0.13% |
1,060,373
-2,254,514
| -68% | -$37.8M |
|
|
SLCA
191
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.6M | 0.13% |
565,031
-829,413
| -59% | -$25.8M |
|
|
BV
192
DELISTED
Bazaarvoice, Inc.
BV
| $17.4M | 0.13% |
3,518,972
+62,837
| +2% | +$311K |
|
193
Blackrock
BLK
$170B
| $17M | 0.13% |
37,996
-12,008
| -24% | -$5.37M |
|
194
Aptiv
APTV
$17.5B
| $16.9M | 0.13% |
+171,348
| New | +$16.9M |
|
|
CBF
195
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $16.4M | 0.12% |
+400,000
| New | +$16.4M |
|
196
Charles Schwab
SCHW
$167B
| $16M | 0.12% |
+364,915
| New | +$16M |
|
197
Aramark
ARMK
$10.2B
| $15.8M | 0.12% |
+539,064
| New | +$15.8M |
|
198
Invitation Homes
INVH
$18.5B
| $15M | 0.11% |
663,117
+305,593
| +85% | +$6.92M |
|
199
Voya Financial
VOYA
$7.38B
| $14.7M | 0.11% |
369,607
+334,624
| +957% | +$13.3M |
|
200
Yelp
YELP
$2.02B
| $14.5M | 0.11% |
335,579
-941,727
| -74% | -$40.8M |
|