Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37B
| $3.46M | 0.05% |
13,000
+5,390
| +71% | +$1.43M |
|
227
Gossamer Bio
GOSS
$668M
| $3.3M | 0.04% |
+152,483
| New | +$3.3M |
|
228
Newmark Group
NMRK
$3.28B
| $3.3M | 0.04% |
395,425
-271,927
| -41% | -$2.27M |
|
229
Tenable Holdings
TENB
$3.76B
| $3.21M | 0.04% |
101,469
-23,531
| -19% | -$745K |
|
230
Navient
NAVI
$1.37B
| $3.2M | 0.04% |
276,340
-46,708
| -14% | -$540K |
|
231
Tandem Diabetes Care
TNDM
$850M
| $3.18M | 0.04% |
+50,021
| New | +$3.18M |
|
232
Calix
CALX
$3.96B
| $3.17M | 0.04% |
+411,028
| New | +$3.17M |
|
|
GNMK
233
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.14M | 0.04% |
443,142
-596,858
| -57% | -$4.23M |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $3.14M | 0.04% |
+275,013
| New | +$3.14M |
|
235
Applied Optoelectronics
AAOI
$1.45B
| $3.06M | 0.04% |
+251,013
| New | +$3.06M |
|
236
Mattel
MAT
$6.06B
| $3.04M | 0.04% |
+233,741
| New | +$3.04M |
|
237
Karyopharm Therapeutics
KPTI
$57.2M
| $2.92M | 0.04% |
+33,333
| New | +$2.92M |
|
|
CMBT
238
CMB.TECH NV
CMBT
$2.64B
| $2.84M | 0.04% |
348,028
-13,442
| -4% | -$110K |
|
239
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.83M | 0.04% |
+10,001
| New | +$2.83M |
|
|
ADSW
240
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.8M | 0.04% |
+100,000
| New | +$2.8M |
|
241
Precision BioSciences
DTIL
$59.8M
| $2.69M | 0.04% |
+5,000
| New | +$2.69M |
|
|
CNCE
242
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.03% |
214,369
+119,369
| +126% | +$1.44M |
|
|
HPP
243
Hudson Pacific Properties
HPP
$1.16B
| $2.58M | 0.03% |
+75,000
| New | +$2.58M |
|
244
Zevra Therapeutics
ZVRA
$502M
| $2.51M | 0.03% |
93,928
-20,135
| -18% | -$538K |
|
245
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $2.38M | 0.03% |
+131,502
| New | +$2.38M |
|
|
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.35M | 0.03% |
+70,212
| New | +$2.35M |
|
|
SAIL
247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.33M | 0.03% |
81,228
-111,473
| -58% | -$3.2M |
|
248
Alector
ALEC
$305M
| $2.3M | 0.03% |
+122,883
| New | +$2.3M |
|
249
nLIGHT
LASR
$1.44B
| $2.23M | 0.03% |
+100,000
| New | +$2.23M |
|
250
GDS Holdings
GDS
$6.35B
| $2.18M | 0.03% |
61,200
-227,510
| -79% | -$8.12M |
|