Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Personalis
PSNL
$465M
| $4.42M | 0.06% |
+405,188
| New | +$4.42M |
|
|
227
Microsoft
MSFT
$3.68T
| $4.37M | 0.06% |
27,709
-896,972
| -97% | -$141M |
|
228
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $4.29M | 0.06% |
387,427
+24,806
| +7% | +$274K |
|
229
Lowe's Companies
LOW
$151B
| $4.28M | 0.06% |
+35,737
| New | +$4.28M |
|
|
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.12M | 0.05% |
217,285
-274,174
| -56% | -$5.19M |
|
231
Manchester United
MANU
$2.71B
| $4.08M | 0.05% |
204,849
-18,177
| -8% | -$362K |
|
|
FTCH
232
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.08M | 0.05% |
+394,499
| New | +$4.08M |
|
233
Intuit
INTU
$188B
| $4.07M | 0.05% |
+15,525
| New | +$4.07M |
|
|
TCDA
234
DELISTED
Tricida, Inc. Common Stock
TCDA
| $4.07M | 0.05% |
107,729
+6,286
| +6% | +$237K |
|
|
AERI
235
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.03M | 0.05% |
166,527
+632
| +0.4% | +$15.3K |
|
236
Standard BioTools
LAB
$497M
| $3.91M | 0.05% |
+1,122,066
| New | +$3.91M |
|
|
CMBT
237
CMB.TECH NV
CMBT
$2.64B
| $3.83M | 0.05% |
304,992
+27,958
| +10% | +$351K |
|
238
Lyft
LYFT
$6.91B
| $3.77M | 0.05% |
87,732
-162,268
| -65% | -$6.98M |
|
239
MGM Resorts International
MGM
$9.98B
| $3.67M | 0.05% |
+110,419
| New | +$3.67M |
|
240
Natera
NTRA
$23.1B
| $3.65M | 0.05% |
+108,250
| New | +$3.65M |
|
|
NOVA
241
DELISTED
Sunnova Energy
NOVA
| $3.57M | 0.05% |
319,916
+75,761
| +31% | +$845K |
|
242
Insmed
INSM
$30.7B
| $3.43M | 0.05% |
143,765
-124,654
| -46% | -$2.98M |
|
|
BHVN
243
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.32M | 0.04% |
60,934
+10,233
| +20% | +$557K |
|
|
BPMC
244
DELISTED
Blueprint Medicines
BPMC
| $3.23M | 0.04% |
+40,252
| New | +$3.23M |
|
245
89bio
ETNB
$1.32B
| $3.14M | 0.04% |
+119,444
| New | +$3.14M |
|
246
AerCap
AER
$22B
| $3.09M | 0.04% |
50,280
-41,652
| -45% | -$2.56M |
|
|
PDCO
247
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | 0.04% |
150,650
-87,413
| -37% | -$1.79M |
|
|
JIH.U
248
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
| $3.07M | 0.04% |
+301,060
| New | +$3.07M |
|
249
Envista
NVST
$3.54B
| $3.04M | 0.04% |
+102,462
| New | +$3.04M |
|
250
Arrow Electronics
ARW
$6.57B
| $2.98M | 0.04% |
+35,202
| New | +$2.98M |
|