Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
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
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insmed
INSM
$30.7B
| $9.78M | 0.08% |
313,537
+18,439
| +6% | +$575K |
|
|
CJ
202
DELISTED
C&J Energy Services, Inc.
CJ
| $9.62M | 0.08% |
+287,332
| New | +$9.62M |
|
203
Strategic Education
STRA
$1.96B
| $9.38M | 0.07% |
+104,661
| New | +$9.38M |
|
|
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.32M | 0.07% |
1,123,756
+113,122
| +11% | +$938K |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.88M | 0.07% |
+550,000
| New | +$8.88M |
|
|
SEND
206
DELISTED
SendGrid, Inc.
SEND
| $8.86M | 0.07% |
+369,800
| New | +$8.86M |
|
207
Pitney Bowes
PBI
$2.11B
| $8.8M | 0.07% |
+787,367
| New | +$8.8M |
|
|
PLYA
208
DELISTED
Playa Hotels & Resorts
PLYA
| $8.73M | 0.07% |
809,301
-1,045,671
| -56% | -$11.3M |
|
209
Texas Capital Bancshares
TCBI
$3.96B
| $8.67M | 0.07% |
97,468
+80,816
| +485% | +$7.18M |
|
210
Arrow Electronics
ARW
$6.57B
| $8.56M | 0.07% |
106,407
-889,507
| -89% | -$71.5M |
|
|
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.47M | 0.07% |
470,800
-154,200
| -25% | -$2.77M |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $8.39M | 0.07% |
+132,428
| New | +$8.39M |
|
|
LOXO
213
DELISTED
Loxo Oncology, Inc
LOXO
| $8.21M | 0.07% |
97,466
+72,014
| +283% | +$6.06M |
|
|
AERI
214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.13M | 0.06% |
136,127
-55,155
| -29% | -$3.3M |
|
215
NETSCOUT
NTCT
$1.79B
| $7.93M | 0.06% |
+260,549
| New | +$7.93M |
|
216
Tesla
TSLA
$1.13T
| $7.78M | 0.06% |
375,000
-187,500
| -33% | -$3.89M |
|
|
IBTX
217
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.71M | 0.06% |
+114,000
| New | +$7.71M |
|
218
Carlyle Secured Lending
CGBD
$1.01B
| $7.68M | 0.06% |
383,194
-136,181
| -26% | -$2.73M |
|
|
RWGE.U
219
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $7.46M | 0.06% |
+750,000
| New | +$7.46M |
|
220
Axalta
AXTA
$6.89B
| $7.28M | 0.06% |
+225,000
| New | +$7.28M |
|
221
Itaú Unibanco
ITUB
$76.6B
| $7.15M | 0.06% |
+1,100,798
| New | +$7.15M |
|
|
DSKE
222
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.15M | 0.06% |
500,000
| – | – |
|
223
Paylocity
PCTY
$9.62B
| $7.07M | 0.06% |
150,000
-475,000
| -76% | -$22.4M |
|
224
Bandwidth Inc
BAND
$473M
| $6.94M | 0.06% |
+300,000
| New | +$6.94M |
|
|
HK
225
DELISTED
Halcon Resources Corporation
HK
| $6.89M | 0.05% |
+909,770
| New | +$6.89M |
|