Alyeska Investment Group

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
Cap. Flow
-$749M
Cap. Flow %
-6.43%
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$154M
2
ABBV icon
AbbVie
ABBV
+$128M
3
KEY icon
KeyCorp
KEY
+$119M
4
WMT icon
Walmart
WMT
+$110M
5
FFIV icon
F5
FFIV
+$108M

Top Sells

1
ORCL icon
Oracle
ORCL
+$161M
2
SPGI icon
S&P Global
SPGI
+$149M
3
LH icon
Labcorp
LH
+$142M
4
LLY icon
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
BSFT
226
DELISTED
BroadSoft, Inc.
BSFT
$10.5M 0.09%
243,418
-211,005
-46% -$9.08M
NAV
227
DELISTED
Navistar International
NAV
$10.5M 0.09%
+399,130
New +$10.5M
TRN icon
228
Trinity Industries
TRN
$2.28B
$10.2M 0.09%
+506,766
New +$10.2M
ASAP
229
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$10.1M 0.08%
50,000
– –
DERM
230
DELISTED
Dermira, Inc.
DERM
$10M 0.08%
344,789
+118,339
+52% +$3.45M
ABMD
231
DELISTED
Abiomed Inc
ABMD
$9.87M 0.08%
68,894
-11,106
-14% -$1.59M
SNAP icon
232
Snap
SNAP
$12.3B
$9.77M 0.08%
550,000
+50,000
+10% +$889K
HRTX icon
233
Heron Therapeutics
HRTX
$198M
$9.55M 0.08%
689,397
-106,934
-13% -$1.48M
PLXS icon
234
Plexus
PLXS
$3.68B
$9.51M 0.08%
180,879
-185,420
-51% -$9.75M
CALX icon
235
Calix
CALX
$4.03B
$9.34M 0.08%
1,362,820
-1,137,171
-45% -$7.79M
CGBD icon
236
Carlyle Secured Lending
CGBD
$999M
$9.19M 0.08%
+510,100
New +$9.19M
COF icon
237
Capital One
COF
$142B
$8.95M 0.07%
108,292
-335,969
-76% -$27.8M
AVGO icon
238
Broadcom
AVGO
$1.58T
$8.75M 0.07%
+375,460
New +$8.75M
CMBT
239
CMB.TECH NV
CMBT
$2.86B
$8.75M 0.07%
1,107,207
-644,330
-37% -$5.09M
SPGI icon
240
S&P Global
SPGI
$167B
$8.54M 0.07%
58,471
-1,021,857
-95% -$149M
CHRS icon
241
Coherus Oncology, Inc. Common Stock
CHRS
$156M
$8.41M 0.07%
586,027
+136,027
+30% +$1.95M
ATUS icon
242
Altice USA
ATUS
$1.12B
$8.08M 0.07%
+250,000
New +$8.08M
GNMK
243
DELISTED
GenMark Diagnostics, Inc
GNMK
$7.86M 0.07%
664,062
+486,627
+274% +$5.76M
APEI icon
244
American Public Education
APEI
$617M
$7.78M 0.07%
328,844
-9,966
-3% -$236K
INVH icon
245
Invitation Homes
INVH
$18.6B
$7.73M 0.06%
357,524
-319,924
-47% -$6.92M
FN icon
246
Fabrinet
FN
$13.2B
$7.54M 0.06%
176,812
-365,086
-67% -$15.6M
GOLF icon
247
Acushnet Holdings
GOLF
$4.44B
$7.44M 0.06%
375,000
-575,000
-61% -$11.4M
WPM icon
248
Wheaton Precious Metals
WPM
$47.5B
$7.41M 0.06%
372,635
+230,787
+163% +$4.59M
SGYP
249
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7.38M 0.06%
1,658,770
-50,265
-3% -$224K
CVLT icon
250
Commault Systems
CVLT
$8.24B
$7.32M 0.06%
+129,617
New +$7.32M
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