Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACIA
176
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.7M | 0.12% |
+258,685
| New | +$10.7M |
|
177
Incyte
INCY
$16.9B
| $10.4M | 0.11% |
150,000
+142,689
| +1,952% | +$9.86M |
|
|
FPAC.U
178
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $10.3M | 0.11% |
1,000,002
+2
| +0% | +$21 |
|
|
KSU
179
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.11% |
90,670
-5,949
| -6% | -$674K |
|
180
Extreme Networks
EXTR
$2.87B
| $10.2M | 0.11% |
1,864,903
+69,636
| +4% | +$382K |
|
181
Dana Inc
DAN
$2.7B
| $10.2M | 0.11% |
+544,414
| New | +$10.2M |
|
|
ATHN
182
DELISTED
Athenahealth, Inc.
ATHN
| $10M | 0.11% |
75,000
+64,989
| +649% | +$8.68M |
|
183
Coty
COTY
$3.81B
| $9.83M | 0.11% |
782,941
+128,265
| +20% | +$1.61M |
|
184
Ranpak Holdings
PACK
$435M
| $9.72M | 0.11% |
1,000,002
| – | – |
|
|
IPHI
185
DELISTED
INPHI CORPORATION
IPHI
| $9.38M | 0.1% |
246,860
+160,121
| +185% | +$6.08M |
|
|
NSTG
186
DELISTED
NanoString Technologies, Inc.
NSTG
| $9.23M | 0.1% |
+517,897
| New | +$9.23M |
|
187
RingCentral
RNG
$2.89B
| $9.13M | 0.1% |
98,101
-284,873
| -74% | -$26.5M |
|
188
8x8 Inc
EGHT
$282M
| $8.66M | 0.09% |
407,724
-695,897
| -63% | -$14.8M |
|
|
CBLK
189
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $8.52M | 0.09% |
402,360
+227,360
| +130% | +$4.82M |
|
190
Alaska Air
ALK
$7.28B
| $8.29M | 0.09% |
120,420
+73,678
| +158% | +$5.07M |
|
191
Progressive
PGR
$143B
| $8.13M | 0.09% |
+114,400
| New | +$8.13M |
|
|
ARRY
192
DELISTED
Array Biopharma Inc
ARRY
| $7.8M | 0.09% |
513,417
+129,295
| +34% | +$1.97M |
|
|
CY
193
DELISTED
Cypress Semiconductor
CY
| $7.77M | 0.09% |
+536,221
| New | +$7.77M |
|
194
Aptiv
APTV
$17.5B
| $7.39M | 0.08% |
88,098
-73,017
| -45% | -$6.13M |
|
|
RWGE
195
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $7.32M | 0.08% |
750,003
| – | – |
|
196
AdaptHealth
AHCO
$1.29B
| $7.29M | 0.08% |
750,003
| – | – |
|
197
Air Lease Corp
AL
$7.12B
| $7.24M | 0.08% |
+157,747
| New | +$7.24M |
|
|
MFA
198
MFA Financial
MFA
$1.07B
| $6.93M | 0.08% |
+235,744
| New | +$6.93M |
|
199
Victory Capital Holdings
VCTR
$4.77B
| $6.93M | 0.08% |
726,272
-39,599
| -5% | -$378K |
|
|
ORIG
200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $6.92M | 0.08% |
+200,000
| New | +$6.92M |
|