Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
226
DELISTED
bluebird bio
BLUE
| $3.96M | 0.06% |
+3,085
| New | +$3.96M |
|
227
Elanco Animal Health
ELAN
$9.16B
| $3.94M | 0.06% |
125,000
-275,000
| -69% | -$8.67M |
|
228
HighPeak Energy
HPK
$945M
| $3.94M | 0.06% |
+400,000
| New | +$3.94M |
|
229
Agios Pharmaceuticals
AGIO
$2.09B
| $3.77M | 0.05% |
+81,713
| New | +$3.77M |
|
|
TRTX
230
TPG RE Finance Trust
TRTX
$761M
| $3.66M | 0.05% |
200,000
+96,600
| +93% | +$1.77M |
|
231
SI-BONE Inc
SIBN
$703M
| $3.63M | 0.05% |
+173,700
| New | +$3.63M |
|
|
ESV
232
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.05% |
+249,266
| New | +$3.55M |
|
|
AERI
233
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.54M | 0.05% |
+98,000
| New | +$3.54M |
|
|
ARRY
234
DELISTED
Array Biopharma Inc
ARRY
| $3.53M | 0.05% |
248,000
-265,417
| -52% | -$3.78M |
|
235
ScottsMiracle-Gro
SMG
$3.64B
| $3.53M | 0.05% |
57,419
-183,734
| -76% | -$11.3M |
|
|
AMTD
236
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 0.05% |
+70,000
| New | +$3.43M |
|
237
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.05% |
+84,477
| New | +$3.38M |
|
238
Asure Software
ASUR
$220M
| $3.35M | 0.05% |
660,000
+285,000
| +76% | +$1.45M |
|
239
Amneal Pharmaceuticals
AMRX
$3.02B
| $3.28M | 0.05% |
242,244
-383,178
| -61% | -$5.19M |
|
240
Zevra Therapeutics
ZVRA
$502M
| $3.25M | 0.05% |
114,063
+92,079
| +419% | +$2.62M |
|
241
Laureate Education
LAUR
$4.1B
| $3.18M | 0.05% |
+208,853
| New | +$3.18M |
|
242
American Express
AXP
$227B
| $2.95M | 0.04% |
30,936
-120,780
| -80% | -$11.5M |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $2.86M | 0.04% |
+40,000
| New | +$2.86M |
|
244
Navient
NAVI
$1.37B
| $2.85M | 0.04% |
+323,048
| New | +$2.85M |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $2.84M | 0.04% |
+63,060
| New | +$2.84M |
|
246
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.83M | 0.04% |
+175,000
| New | +$2.83M |
|
247
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.78M | 0.04% |
+55,000
| New | +$2.78M |
|
248
Tenable Holdings
TENB
$3.76B
| $2.77M | 0.04% |
125,000
+25,000
| +25% | +$555K |
|
249
Masco
MAS
$15.9B
| $2.76M | 0.04% |
94,441
-2,641,884
| -97% | -$77.2M |
|
|
CMBT
250
CMB.TECH NV
CMBT
$2.64B
| $2.51M | 0.04% |
361,470
-117,981
| -25% | -$818K |
|