Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| $15.3M | 0.13% |
+99,750
| New | +$15.3M |
|
177
Fabrinet
FN
$13.2B
| $15.1M | 0.13% |
+482,211
| New | +$15.1M |
|
178
Aclaris Therapeutics
ACRS
$227M
| $14.9M | 0.12% |
851,774
+183,890
| +28% | +$3.22M |
|
179
Tenaris
TS
$18.2B
| $14.8M | 0.12% |
427,091
+73,734
| +21% | +$2.56M |
|
180
Essent Group
ESNT
$6.29B
| $14.7M | 0.12% |
344,508
+291,214
| +546% | +$12.4M |
|
|
LGC.U
181
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
| – | – |
|
182
Ares Capital
ARCC
$15.8B
| $14.5M | 0.12% |
+911,989
| New | +$14.5M |
|
183
Viavi Solutions
VIAV
$2.6B
| $14.1M | 0.12% |
1,447,386
+128,589
| +10% | +$1.25M |
|
184
Walker & Dunlop
WD
$2.98B
| $14M | 0.12% |
235,356
-114,644
| -33% | -$6.81M |
|
185
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.8M | 0.11% |
614,166
-41,336
| -6% | -$929K |
|
186
LendingTree
TREE
$978M
| $13.7M | 0.11% |
41,740
-75,003
| -64% | -$24.6M |
|
187
Estee Lauder
EL
$32.1B
| $13.7M | 0.11% |
91,193
-640,973
| -88% | -$96M |
|
|
SHLM
188
DELISTED
Schulman (A.) Inc
SHLM
| $13.5M | 0.11% |
+314,487
| New | +$13.5M |
|
|
DYN
189
DELISTED
Dynegy, Inc.
DYN
| $13.5M | 0.11% |
+996,387
| New | +$13.5M |
|
190
Sarepta Therapeutics
SRPT
$1.96B
| $13.4M | 0.11% |
180,281
-871,192
| -83% | -$64.5M |
|
191
Masimo
MASI
$8B
| $13.1M | 0.11% |
+149,195
| New | +$13.1M |
|
192
8x8 Inc
EGHT
$282M
| $12.2M | 0.1% |
653,807
-1,360,066
| -68% | -$25.4M |
|
193
Knight Transportation
KNX
$7B
| $11.8M | 0.1% |
256,402
+12,853
| +5% | +$591K |
|
|
AKRX
194
DELISTED
Akorn, Inc.
AKRX
| $11.7M | 0.1% |
622,833
-577,167
| -48% | -$10.8M |
|
|
PLYA
195
DELISTED
Playa Hotels & Resorts
PLYA
| $11.4M | 0.09% |
1,118,347
+309,046
| +38% | +$3.16M |
|
196
Ameriprise Financial
AMP
$46.1B
| $11.2M | 0.09% |
75,503
-402,783
| -84% | -$59.6M |
|
|
NXTM
197
DELISTED
NxStage Medical Inc.
NXTM
| $11.1M | 0.09% |
445,249
+4,549
| +1% | +$113K |
|
|
ZEN
198
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.09% |
226,942
+136,987
| +152% | +$6.56M |
|
199
Hilton Grand Vacations
HGV
$4.15B
| $10.8M | 0.09% |
+249,983
| New | +$10.8M |
|
200
Dick's Sporting Goods
DKS
$17.7B
| $10.5M | 0.09% |
+300,905
| New | +$10.5M |
|