Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
201
PennyMac Mortgage Investment
PMT
$1.1B
| $12.7M | 0.13% |
830,068
+16,236
| +2% | +$248K |
|
202
Sanmina
SANM
$6.44B
| $12.2M | 0.13% |
+594,923
| New | +$12.2M |
|
|
AVOL
203
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $12.2M | 0.13% |
393,563
+108,144
| +38% | +$3.35M |
|
|
QLGC
204
DELISTED
QLOGIC CORP
QLGC
| $11.9M | 0.13% |
973,010
-593,116
| -38% | -$7.24M |
|
205
Heritage Insurance Holdings
HRTG
$747M
| $11.4M | 0.12% |
523,013
-575,745
| -52% | -$12.6M |
|
|
BV
206
DELISTED
Bazaarvoice, Inc.
BV
| $11M | 0.12% |
2,500,000
+633,452
| +34% | +$2.77M |
|
207
Globe Life
GL
$11.3B
| $10.9M | 0.12% |
+190,381
| New | +$10.9M |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 0.12% |
326,055
-736,409
| -69% | -$24.5M |
|
209
Allot
ALLT
$390M
| $10.7M | 0.11% |
1,842,720
-273,698
| -13% | -$1.59M |
|
|
CUDA
210
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.4M | 0.11% |
555,504
+216,949
| +64% | +$4.05M |
|
|
RHT
211
DELISTED
Red Hat Inc
RHT
| $10.2M | 0.11% |
+122,960
| New | +$10.2M |
|
|
WRK
212
DELISTED
WestRock Company
WRK
| $10M | 0.11% |
243,201
-332,188
| -58% | -$13.7M |
|
|
CLACU
213
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $9.95M | 0.11% |
+1,000,000
| New | +$9.95M |
|
214
Molson Coors Class B
TAP
$9.96B
| $9.74M | 0.1% |
+103,727
| New | +$9.74M |
|
215
Corning
GLW
$61B
| $9.14M | 0.1% |
+500,000
| New | +$9.14M |
|
|
OXFD
216
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $9.1M | 0.1% |
790,866
-118,465
| -13% | -$1.36M |
|
217
Eagle Materials
EXP
$7.86B
| $9.05M | 0.1% |
149,689
-71,855
| -32% | -$4.34M |
|
|
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
| $8.92M | 0.09% |
+137,276
| New | +$8.92M |
|
219
Zevra Therapeutics
ZVRA
$502M
| $8.91M | 0.09% |
28,027
+9,888
| +55% | +$3.14M |
|
220
Atlassian
TEAM
$45.2B
| $8.8M | 0.09% |
+292,601
| New | +$8.8M |
|
221
Belden
BDC
$5.14B
| $8.66M | 0.09% |
181,629
-363,427
| -67% | -$17.3M |
|
|
WFM
222
DELISTED
Whole Foods Market Inc
WFM
| $8.54M | 0.09% |
+255,000
| New | +$8.54M |
|
223
Plexus
PLXS
$3.75B
| $8.33M | 0.09% |
238,601
-456,186
| -66% | -$15.9M |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.31M | 0.09% |
+262,329
| New | +$8.31M |
|
225
RingCentral
RNG
$2.89B
| $8.18M | 0.09% |
346,744
+171,777
| +98% | +$4.05M |
|