Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
201
DELISTED
QEP RESOURCES, INC.
QEP
| $17.5M | 0.14% | +1,377,015 | New | +$17.5M |
|
|
SWC
202
DELISTED
Stillwater Mining Co
SWC
| $17.3M | 0.14% | 1,000,000 +300,000 | +43% | +$5.18M |
|
203
Lear
LEA
$5.85B
| $17.3M | 0.14% | +121,948 | New | +$17.3M |
|
204
Exelixis
EXEL
$10.1B
| $16.7M | 0.14% | 768,346 -486 | -0.1% | -$10.5K |
|
205
Viavi Solutions
VIAV
$2.52B
| $16.5M | 0.13% | +1,543,074 | New | +$16.5M |
|
|
TVPT
206
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.13% | 1,400,000 -275,000 | -16% | -$3.24M |
|
|
COL
207
DELISTED
Rockwell Collins
COL
| $16.4M | 0.13% | +168,993 | New | +$16.4M |
|
208
Acushnet Holdings
GOLF
$4.5B
| $16.4M | 0.13% | 950,000 +128,884 | +16% | +$2.23M |
|
|
DO
209
DELISTED
Diamond Offshore Drilling
DO
| $16.4M | 0.13% | +978,696 | New | +$16.4M |
|
|
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.3M | 0.13% | 955,017 +292,293 | +44% | +$4.99M |
|
211
Yelp
YELP
$1.99B
| $16.2M | 0.13% | +495,517 | New | +$16.2M |
|
|
NRE
212
DELISTED
NorthStar Realty Europe Corp.
NRE
| $16M | 0.13% | 1,376,747 +14,425 | +1% | +$167K |
|
|
BV
213
DELISTED
Bazaarvoice, Inc.
BV
| $15.3M | 0.12% | 3,560,864 +160,864 | +5% | +$692K |
|
|
EACQ
214
DELISTED
Easterly Acquisition Corp
EACQ
| $15.2M | 0.12% | 1,523,414 | – | – |
|
|
LADR
215
Ladder Capital
LADR
$1.48B
| $15.1M | 0.12% | 1,044,003 -285,914 | -21% | -$4.13M |
|
216
Laureate Education
LAUR
$4.05B
| $15M | 0.12% | +1,053,806 | New | +$15M |
|
217
TD Synnex
SNX
$12.2B
| $15M | 0.12% | +133,842 | New | +$15M |
|
218
Invitation Homes
INVH
$19.2B
| $14.8M | 0.12% | +677,448 | New | +$14.8M |
|
|
OXFD
219
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.8M | 0.12% | 952,469 +83,504 | +10% | +$1.29M |
|
220
Blackrock
BLK
$175B
| $14.7M | 0.12% | 38,399 -53,080 | -58% | -$20.4M |
|
221
NOV
NOV
$4.94B
| $14.5M | 0.12% | +362,115 | New | +$14.5M |
|
222
Adtalem Global Education
ATGE
$4.71B
| $14.2M | 0.12% | +400,000 | New | +$14.2M |
|
|
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14M | 0.11% | 91,856 +17,285 | +23% | +$2.64M |
|
|
CMBT
224
CMB.TECH NV
CMBT
$2.5B
| $13.8M | 0.11% | 1,751,537 -48,611 | -3% | -$384K |
|
225
Melco Resorts & Entertainment
MLCO
$3.88B
| $13.7M | 0.11% | 737,128 +131,223 | +22% | +$2.43M |
|