Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
$154M |
| 2 |
AbbVie
ABBV
|
$128M |
| 3 |
KeyCorp
KEY
|
$119M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
F5
FFIV
|
$108M |
Top Sells
| 1 |
Oracle
ORCL
|
$161M |
| 2 |
S&P Global
SPGI
|
$149M |
| 3 |
Labcorp
LH
|
$142M |
| 4 |
Eli Lilly
LLY
|
$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
201
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.13% |
+166,551
| New | +$15.6M |
|
|
EACQ
202
DELISTED
Easterly Acquisition Corp
EACQ
| $15.3M | 0.13% |
1,523,414
| – | – |
|
203
United Airlines
UAL
$34.9B
| $14.8M | 0.12% |
197,300
-1,033,583
| -84% | -$77.8M |
|
204
Advance Auto Parts
AAP
$3.66B
| $14.4M | 0.12% |
123,091
+88,091
| +252% | +$10.3M |
|
205
Bunge Global
BG
$16.9B
| $14.3M | 0.12% |
+192,318
| New | +$14.3M |
|
|
CPAA
206
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $14M | 0.12% |
+1,191,582
| New | +$14M |
|
|
GOV
207
DELISTED
Government Properties Income Trust
GOV
| $14M | 0.12% |
+762,650
| New | +$14M |
|
208
Nike
NKE
$110B
| $13.9M | 0.12% |
+236,028
| New | +$13.9M |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $13.7M | 0.11% |
+2,252,368
| New | +$13.7M |
|
|
NPTN
210
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.11% |
+1,762,265
| New | +$13.6M |
|
211
Brookdale Senior Living
BKD
$1.84B
| $13.1M | 0.11% |
888,427
-1,326,318
| -60% | -$19.5M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.8M | 0.11% |
295,603
+180,096
| +156% | +$7.8M |
|
|
QTS
213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.8M | 0.11% |
243,903
-303,090
| -55% | -$15.9M |
|
214
Acadia Pharmaceuticals
ACAD
$4.28B
| $12.5M | 0.1% |
446,430
+73,593
| +20% | +$2.05M |
|
|
MYCC
215
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.1M | 0.1% |
920,244
+230,162
| +33% | +$3.02M |
|
|
FBM
216
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $11.9M | 0.1% |
922,313
+575,513
| +166% | +$7.4M |
|
217
PRA Group
PRAA
$672M
| $11.6M | 0.1% |
+306,618
| New | +$11.6M |
|
|
BAS
218
DELISTED
Basis Energy Services, Inc.
BAS
| $11.6M | 0.1% |
+465,333
| New | +$11.6M |
|
219
Intercontinental Exchange
ICE
$99.5B
| $11.6M | 0.1% |
+175,742
| New | +$11.6M |
|
220
UnitedHealth
UNH
$290B
| $11.5M | 0.1% |
62,044
-359,476
| -85% | -$66.7M |
|
|
RAD
221
DELISTED
Rite Aid Corporation
RAD
| $10.9M | 0.09% |
184,919
-190,081
| -51% | -$11.2M |
|
222
Alaska Air
ALK
$7.34B
| $10.8M | 0.09% |
120,017
+93,755
| +357% | +$8.42M |
|
223
JELD-WEN Holding
JELD
$553M
| $10.8M | 0.09% |
+331,241
| New | +$10.8M |
|
|
STRP
224
DELISTED
Straight Path Communications Inc.
STRP
| $10.6M | 0.09% |
+59,169
| New | +$10.6M |
|
|
EGN
225
DELISTED
Energen
EGN
| $10.5M | 0.09% |
+212,292
| New | +$10.5M |
|