Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOXO
201
DELISTED
Loxo Oncology, Inc
LOXO
| $10.5M | 0.09% |
91,288
-6,178
| -6% | -$713K |
|
202
XPO
XPO
$15.4B
| $10.5M | 0.09% |
298,915
-38,970
| -12% | -$1.37M |
|
203
Strategic Education
STRA
$1.96B
| $10.5M | 0.09% |
103,724
-937
| -0.9% | -$94.7K |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.09% |
+761,244
| New | +$10.4M |
|
|
GHG
205
GreenTree Hospitality
GHG
$204M
| $10.4M | 0.09% |
+813,348
| New | +$10.4M |
|
206
REV Group
REVG
$3.05B
| $10.2M | 0.08% |
490,206
+327,845
| +202% | +$6.81M |
|
|
ASAP
207
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10M | 0.08% |
50,000
| – | – |
|
208
Houlihan Lokey
HLI
$13.9B
| $10M | 0.08% |
+225,000
| New | +$10M |
|
|
OMAD.U
209
DELISTED
One Madison Corporation
OMAD.U
| $10M | 0.08% |
+1,000,000
| New | +$10M |
|
210
Nike
NKE
$109B
| $9.97M | 0.08% |
+150,000
| New | +$9.97M |
|
211
Wheaton Precious Metals
WPM
$47.3B
| $9.92M | 0.08% |
+486,850
| New | +$9.92M |
|
|
212
Acuity Brands
AYI
$10.4B
| $9.86M | 0.08% |
70,831
-926,727
| -93% | -$129M |
|
213
Twilio
TWLO
$16.7B
| $9.85M | 0.08% |
258,059
-1,007,399
| -80% | -$38.5M |
|
|
TSRO
214
DELISTED
TESARO, Inc.
TSRO
| $9.85M | 0.08% |
172,353
+8,487
| +5% | +$485K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$1.16B
| $9.79M | 0.08% |
+301,048
| New | +$9.79M |
|
216
Virgin Galactic
SPCE
$185M
| $9.77M | 0.08% |
48,723
-56,626
| -54% | -$11.4M |
|
|
QTS
217
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.63M | 0.08% |
+265,866
| New | +$9.63M |
|
218
Insmed
INSM
$30.7B
| $9.55M | 0.08% |
424,017
+110,480
| +35% | +$2.49M |
|
219
Gates Industrial
GTES
$6.68B
| $9.52M | 0.08% |
+543,822
| New | +$9.52M |
|
|
IMPV
220
DELISTED
Imperva, Inc.
IMPV
| $9.43M | 0.08% |
217,806
-858,114
| -80% | -$37.2M |
|
|
ATTO
221
DELISTED
Atento S.A.
ATTO
| $9.4M | 0.08% |
239,739
-34,305
| -13% | -$1.35M |
|
|
SCTL
222
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.37M | 0.08% |
948,386
-175,370
| -16% | -$1.73M |
|
223
Evertec
EVTC
$2.21B
| $9.26M | 0.08% |
+566,166
| New | +$9.26M |
|
224
Mattel
MAT
$6.06B
| $9.12M | 0.08% |
693,290
-925,244
| -57% | -$12.2M |
|
225
Aptiv
APTV
$17.5B
| $9.07M | 0.08% |
+106,785
| New | +$9.07M |
|