Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $8.03M | 0.11% |
+51,529
| New | +$8.03M |
|
177
SAP
SAP
$313B
| $8.02M | 0.11% |
69,441
-341,571
| -83% | -$39.4M |
|
178
Bunge Global
BG
$16.9B
| $7.96M | 0.11% |
150,000
-35,000
| -19% | -$1.86M |
|
|
RWGE
179
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $7.6M | 0.1% |
752,270
+2,267
| +0.3% | +$22.9K |
|
180
AdaptHealth
AHCO
$1.29B
| $7.52M | 0.1% |
752,270
+2,267
| +0.3% | +$22.6K |
|
181
AerCap
AER
$22B
| $7.35M | 0.1% |
158,006
+131,389
| +494% | +$6.12M |
|
182
Rapid7
RPD
$1.32B
| $7.33M | 0.1% |
144,784
-30,370
| -17% | -$1.54M |
|
|
183
Flex
FLEX
$20.8B
| $7.22M | 0.1% |
957,550
-10,813,885
| -92% | -$81.5M |
|
184
Adobe
ADBE
$148B
| $6.75M | 0.09% |
25,334
-195,791
| -89% | -$52.2M |
|
185
Alphabet (Google) Class C
GOOG
$2.84T
| $6.69M | 0.09% |
113,980
-726,300
| -86% | -$42.6M |
|
186
Hartford Financial Services
HIG
$37B
| $6.66M | 0.09% |
+134,007
| New | +$6.66M |
|
187
Genworth Financial
GNW
$3.52B
| $6.58M | 0.09% |
1,718,545
-1,306,455
| -43% | -$5M |
|
188
Ascendis Pharma
ASND
$12.5B
| $6.58M | 0.09% |
+55,878
| New | +$6.58M |
|
189
Premier
PINC
$2.13B
| $6.25M | 0.08% |
181,117
+136,705
| +308% | +$4.72M |
|
190
Angi Inc
ANGI
$811M
| $6.18M | 0.08% |
+40,000
| New | +$6.18M |
|
191
Healthcare Realty
HR
$6.35B
| $6.12M | 0.08% |
+214,188
| New | +$6.12M |
|
192
Lincoln Educational Services
LINC
$613M
| $6.02M | 0.08% |
1,942,390
+5,851
| +0.3% | +$18.1K |
|
|
NFH
193
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.96M | 0.08% |
601,813
+1,813
| +0.3% | +$17.9K |
|
194
Green Dot
GDOT
$760M
| $5.95M | 0.08% |
+98,086
| New | +$5.95M |
|
195
Zions Bancorporation
ZION
$8.34B
| $5.95M | 0.08% |
+131,000
| New | +$5.95M |
|
|
DOC
196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.79M | 0.08% |
+308,029
| New | +$5.79M |
|
197
Itaú Unibanco
ITUB
$76.6B
| $5.74M | 0.08% |
+869,856
| New | +$5.74M |
|
198
Arrow Electronics
ARW
$6.57B
| $5.67M | 0.07% |
73,522
-25,952
| -26% | -$2M |
|
199
Amneal Pharmaceuticals
AMRX
$3.02B
| $5.6M | 0.07% |
395,356
+153,112
| +63% | +$2.17M |
|
200
Voya Financial
VOYA
$7.38B
| $5.59M | 0.07% |
+111,837
| New | +$5.59M |
|