Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roku
ROKU
$14B
| $8.7M | 0.13% |
+284,000
| New | +$8.7M |
|
|
SEI
177
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.67M | 0.13% |
+717,000
| New | +$8.67M |
|
178
Zimmer Biomet
ZBH
$20.9B
| $8.61M | 0.13% |
+85,457
| New | +$8.61M |
|
179
Nokia
NOK
$24.5B
| $8.55M | 0.12% |
1,469,416
-3,227,148
| -69% | -$18.8M |
|
180
NIO
NIO
$13.4B
| $8.47M | 0.12% |
1,328,950
-2,050,000
| -61% | -$13.1M |
|
|
FTSI
181
DELISTED
FTS International, Inc. Common Stock
FTSI
| $8.19M | 0.12% |
+57,568
| New | +$8.19M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.95M | 0.12% |
+150,149
| New | +$7.95M |
|
183
AnaptysBio
ANAB
$613M
| $7.78M | 0.11% |
121,902
-38,098
| -24% | -$2.43M |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $7.75M | 0.11% |
394,095
-234,947
| -37% | -$4.62M |
|
|
BKI
185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.53M | 0.11% |
+167,032
| New | +$7.53M |
|
|
SPLK
186
DELISTED
Splunk Inc
SPLK
| $7.47M | 0.11% |
+71,245
| New | +$7.47M |
|
187
Bank of America
BAC
$369B
| $7.44M | 0.11% |
+301,936
| New | +$7.44M |
|
|
CUB
188
DELISTED
Cubic Corporation
CUB
| $7.44M | 0.11% |
+138,407
| New | +$7.44M |
|
189
AdaptHealth
AHCO
$1.29B
| $7.37M | 0.11% |
750,003
| – | – |
|
|
RWGE
190
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $7.37M | 0.11% |
750,003
| – | – |
|
191
AXIS Capital
AXS
$7.62B
| $7.03M | 0.1% |
136,182
+48,682
| +56% | +$2.51M |
|
192
Berry Corp
BRY
$249M
| $6.92M | 0.1% |
790,909
-355,251
| -31% | -$3.11M |
|
193
Arrow Electronics
ARW
$6.57B
| $6.86M | 0.1% |
99,474
-1,082,260
| -92% | -$74.6M |
|
|
SCTL
194
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.84M | 0.1% |
1,074,860
+33,789
| +3% | +$215K |
|
|
PVTL
195
DELISTED
Pivotal Software, Inc.
PVTL
| $6.84M | 0.1% |
+418,212
| New | +$6.84M |
|
196
GDS Holdings
GDS
$6.35B
| $6.67M | 0.1% |
+288,710
| New | +$6.67M |
|
197
Lincoln Educational Services
LINC
$613M
| $6.2M | 0.09% |
1,936,539
-2,955
| -0.2% | -$9.46K |
|
|
CLDR
198
DELISTED
Cloudera, Inc.
CLDR
| $6.13M | 0.09% |
+553,797
| New | +$6.13M |
|
199
Noodles & Co
NDLS
$31.1M
| $5.98M | 0.09% |
+855,197
| New | +$5.98M |
|
|
NSTG
200
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.9M | 0.09% |
397,558
-120,339
| -23% | -$1.78M |
|