Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $8.83M | 0.12% |
160,217
+18,173
| +13% | +$1M |
|
177
Transocean
RIG
$2.9B
| $8.79M | 0.12% |
1,277,684
-1,385,160
| -52% | -$9.53M |
|
|
HUYA
178
Huya Inc
HUYA
$796M
| $8.61M | 0.11% |
+479,421
| New | +$8.61M |
|
179
Apollo Global Management
APO
$75.3B
| $8.59M | 0.11% |
+179,933
| New | +$8.59M |
|
180
BellRing Brands
BRBR
$4.97B
| $8.42M | 0.11% |
+395,589
| New | +$8.42M |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $8.17M | 0.11% |
165,125
-229,019
| -58% | -$11.3M |
|
182
Hilton Grand Vacations
HGV
$4.15B
| $8.04M | 0.11% |
+233,826
| New | +$8.04M |
|
|
ARQL
183
DELISTED
Arqule Inc
ARQL
| $8M | 0.11% |
+400,792
| New | +$8M |
|
184
Bank of New York Mellon
BK
$73.1B
| $7.98M | 0.11% |
158,452
-88,866
| -36% | -$4.47M |
|
185
Citigroup
C
$176B
| $7.71M | 0.1% |
96,492
+9,045
| +10% | +$723K |
|
186
FedEx
FDX
$53.7B
| $7.56M | 0.1% |
+49,969
| New | +$7.56M |
|
187
Tractor Supply
TSCO
$32.1B
| $7.52M | 0.1% |
+402,505
| New | +$7.52M |
|
188
Baker Hughes
BKR
$44.9B
| $7.46M | 0.1% |
+291,137
| New | +$7.46M |
|
189
LendingTree
TREE
$978M
| $7.43M | 0.1% |
+24,498
| New | +$7.43M |
|
|
MLNX
190
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.23M | 0.1% |
+61,735
| New | +$7.23M |
|
191
Universal Display
OLED
$6.91B
| $7.2M | 0.09% |
+34,957
| New | +$7.2M |
|
192
Bath & Body Works
BBWI
$6.06B
| $7.15M | 0.09% |
+488,050
| New | +$7.15M |
|
193
Bank of America
BAC
$369B
| $7.07M | 0.09% |
+200,762
| New | +$7.07M |
|
|
NEX
194
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.9M | 0.09% |
+1,029,636
| New | +$6.9M |
|
195
OneMain Financial
OMF
$7.31B
| $6.72M | 0.09% |
159,531
-46,455
| -23% | -$1.96M |
|
196
MeiraGTx Holdings
MGTX
$619M
| $6.68M | 0.09% |
333,392
-50,565
| -13% | -$1.01M |
|
197
Cannae Holdings
CNNE
$1.09B
| $6.56M | 0.09% |
+176,245
| New | +$6.56M |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $6.48M | 0.09% |
1,439,052
-794,693
| -36% | -$3.58M |
|
|
RVNC
199
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.47M | 0.09% |
+398,362
| New | +$6.47M |
|
200
Lincoln Educational Services
LINC
$613M
| $6.42M | 0.08% |
2,376,145
+2,200
| +0.1% | +$5.94K |
|