Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insmed
INSM
$30.7B
| $4.74M | 0.07% |
268,419
+72,634
| +37% | +$1.28M |
|
227
Red Rock Resorts
RRR
$3.7B
| $4.57M | 0.07% |
225,000
-187,219
| -45% | -$3.8M |
|
228
Fabrinet
FN
$13.2B
| $4.57M | 0.07% |
87,347
-406,621
| -82% | -$21.3M |
|
229
Oportun Financial
OPRT
$289M
| $4.48M | 0.06% |
+275,883
| New | +$4.48M |
|
230
Ranpak Holdings
PACK
$435M
| $4.44M | 0.06% |
732,216
+41,397
| +6% | +$251K |
|
231
Altice USA
ATUS
$1.05B
| $4.3M | 0.06% |
150,000
-58,415
| -28% | -$1.68M |
|
|
PDCO
232
DELISTED
Patterson Companies, Inc.
PDCO
| $4.24M | 0.06% |
238,063
+13,106
| +6% | +$234K |
|
233
Restaurant Brands International
QSR
$20.7B
| $4.15M | 0.06% |
+58,308
| New | +$4.15M |
|
234
Louisiana-Pacific
LPX
$6.9B
| $4.05M | 0.06% |
+164,730
| New | +$4.05M |
|
235
Tradeweb Markets
TW
$25.4B
| $4.03M | 0.06% |
108,961
+86,581
| +387% | +$3.2M |
|
236
O'Reilly Automotive
ORLY
$89B
| $3.99M | 0.06% |
+150,000
| New | +$3.99M |
|
237
Western Digital
WDC
$31.9B
| $3.98M | 0.06% |
+88,200
| New | +$3.98M |
|
|
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
| $3.71M | 0.05% |
85,000
-275,371
| -76% | -$12M |
|
239
A.O. Smith
AOS
$10.3B
| $3.68M | 0.05% |
+77,054
| New | +$3.68M |
|
240
Manchester United
MANU
$2.71B
| $3.66M | 0.05% |
223,026
+76,878
| +53% | +$1.26M |
|
241
AGNC Investment
AGNC
$10.8B
| $3.55M | 0.05% |
220,859
-72,815
| -25% | -$1.17M |
|
|
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.5M | 0.05% |
+200,719
| New | +$3.5M |
|
243
Blackrock
BLK
$170B
| $3.5M | 0.05% |
7,848
+6,416
| +448% | +$2.86M |
|
|
GNMK
244
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.32M | 0.05% |
548,442
+75,000
| +16% | +$455K |
|
245
Castle Biosciences
CSTL
$683M
| $3.3M | 0.05% |
+182,272
| New | +$3.3M |
|
|
SWAV
246
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.24M | 0.05% |
108,268
+88,238
| +441% | +$2.64M |
|
247
OFG Bancorp
OFG
$1.99B
| $3.23M | 0.05% |
147,261
+16,091
| +12% | +$352K |
|
|
AERI
248
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.19M | 0.05% |
165,895
+42,994
| +35% | +$826K |
|
|
TCDA
249
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.13M | 0.05% |
101,443
+27,168
| +37% | +$839K |
|
250
Brookdale Senior Living
BKD
$1.83B
| $3.1M | 0.04% |
+409,044
| New | +$3.1M |
|