Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
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
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $15.6M | 0.12% |
663,117
| – | – |
|
|
ABMD
177
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.12% |
82,551
-37,596
| -31% | -$7.05M |
|
178
US Foods
USFD
$17.5B
| $15.2M | 0.12% |
475,000
-400,000
| -46% | -$12.8M |
|
|
LGC.U
179
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $14.6M | 0.12% |
+1,470,000
| New | +$14.6M |
|
|
ATTO
180
DELISTED
Atento S.A.
ATTO
| $14M | 0.11% |
+274,044
| New | +$14M |
|
181
CyberArk
CYBR
$23.3B
| $13.6M | 0.11% |
328,089
-492,068
| -60% | -$20.4M |
|
|
TSRO
182
DELISTED
TESARO, Inc.
TSRO
| $13.6M | 0.11% |
163,866
-243,639
| -60% | -$20.2M |
|
183
MRC Global
MRC
$1.28B
| $13.5M | 0.11% |
+796,680
| New | +$13.5M |
|
|
MIK
184
DELISTED
Michaels Stores, Inc
MIK
| $13.1M | 0.1% |
+543,344
| New | +$13.1M |
|
|
FG
185
DELISTED
FGL Holdings Ordinary Shares
FG
| $12.2M | 0.1% |
1,211,365
-957,131
| -44% | -$9.64M |
|
186
Vistra
VST
$63.7B
| $11.9M | 0.09% |
+648,501
| New | +$11.9M |
|
187
Viavi Solutions
VIAV
$2.6B
| $11.5M | 0.09% |
+1,318,797
| New | +$11.5M |
|
|
SRCI
188
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 0.09% |
+1,339,608
| New | +$11.4M |
|
189
Goodyear
GT
$2.43B
| $11.4M | 0.09% |
351,766
-982,191
| -74% | -$31.7M |
|
190
Rapid7
RPD
$1.32B
| $11.4M | 0.09% |
608,665
+160,024
| +36% | +$2.99M |
|
191
Tenaris
TS
$18.2B
| $11.3M | 0.09% |
+353,357
| New | +$11.3M |
|
|
DLPH
192
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $11.2M | 0.09% |
+213,951
| New | +$11.2M |
|
|
RXDX
193
DELISTED
Ignyta, Inc.
RXDX
| $11.1M | 0.09% |
+415,500
| New | +$11.1M |
|
194
American Axle
AXL
$706M
| $10.9M | 0.09% |
640,837
+57,560
| +10% | +$980K |
|
|
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.8M | 0.09% |
763,502
-296,871
| -28% | -$4.22M |
|
196
XPO
XPO
$15.4B
| $10.7M | 0.09% |
+337,885
| New | +$10.7M |
|
|
NXTM
197
DELISTED
NxStage Medical Inc.
NXTM
| $10.7M | 0.08% |
440,700
+121,034
| +38% | +$2.93M |
|
198
Knight Transportation
KNX
$7B
| $10.6M | 0.08% |
+243,549
| New | +$10.6M |
|
|
ASAP
199
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.94M | 0.08% |
50,000
| – | – |
|
200
Magna International
MGA
$12.9B
| $9.93M | 0.08% |
+175,193
| New | +$9.93M |
|