Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Skyworks Solutions
SWKS
|
$122M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Target
TGT
|
$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$109M |
Top Sells
| 1 |
IBM
IBM
|
$155M |
| 2 |
NXP Semiconductors
NXPI
|
$138M |
| 3 |
Salesforce
CRM
|
$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$120M |
| 5 |
Akamai
AKAM
|
$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.2B
| $9.78M | 0.09% |
+117,480
| New | +$9.78M |
|
202
SM Energy
SM
$3.09B
| $9.71M | 0.09% |
+378,066
| New | +$9.71M |
|
203
Ranpak Holdings
PACK
$435M
| $9.7M | 0.09% |
+1,000,002
| New | +$9.7M |
|
|
PLYA
204
DELISTED
Playa Hotels & Resorts
PLYA
| $9.51M | 0.09% |
880,298
-238,049
| -21% | -$2.57M |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $9.28M | 0.08% |
89,922
-401,543
| -82% | -$41.5M |
|
|
LOXO
206
DELISTED
Loxo Oncology, Inc
LOXO
| $9.25M | 0.08% |
53,302
-37,986
| -42% | -$6.59M |
|
207
XPO
XPO
$15.4B
| $9.24M | 0.08% |
266,696
-32,219
| -11% | -$1.12M |
|
208
Coty
COTY
$3.81B
| $9.23M | 0.08% |
+654,676
| New | +$9.23M |
|
209
Textron
TXT
$14.5B
| $9.18M | 0.08% |
+139,227
| New | +$9.18M |
|
210
Limoneira
LMNR
$285M
| $9.15M | 0.08% |
+371,958
| New | +$9.15M |
|
211
Caterpillar
CAT
$198B
| $9.15M | 0.08% |
67,447
-435,441
| -87% | -$59.1M |
|
212
Insmed
INSM
$30.7B
| $9.14M | 0.08% |
386,372
-37,645
| -9% | -$890K |
|
|
TRTN
213
DELISTED
Triton International Limited
TRTN
| $8.94M | 0.08% |
+291,416
| New | +$8.94M |
|
214
Zillow
Z
$21.3B
| $8.86M | 0.08% |
+150,000
| New | +$8.86M |
|
|
GNMK
215
DELISTED
GenMark Diagnostics, Inc
GNMK
| $8.83M | 0.08% |
1,383,828
-102,662
| -7% | -$655K |
|
|
GMS
216
DELISTED
GMS Inc
GMS
| $8.8M | 0.08% |
+325,000
| New | +$8.8M |
|
217
Construction Partners
ROAD
$6.87B
| $8.73M | 0.08% |
+663,039
| New | +$8.73M |
|
|
ISBC
218
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.65M | 0.08% |
676,189
-85,055
| -11% | -$1.09M |
|
|
NXTM
219
DELISTED
NxStage Medical Inc.
NXTM
| $8.65M | 0.08% |
309,911
-135,338
| -30% | -$3.78M |
|
|
TSG
220
DELISTED
The Stars Group Inc.
TSG
| $8.17M | 0.07% |
+225,000
| New | +$8.17M |
|
221
Victory Capital Holdings
VCTR
$4.77B
| $8.1M | 0.07% |
765,871
+72,160
| +10% | +$763K |
|
|
CMBT
222
CMB.TECH NV
CMBT
$2.64B
| $8.09M | 0.07% |
879,451
+28,122
| +3% | +$259K |
|
223
Hilton Worldwide
HLT
$64B
| $7.92M | 0.07% |
+100,000
| New | +$7.92M |
|
224
Lumentum
LITE
$10.4B
| $7.89M | 0.07% |
+136,261
| New | +$7.89M |
|
225
Starwood Property Trust
STWD
$7.56B
| $7.85M | 0.07% |
+361,561
| New | +$7.85M |
|