Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parks & Resorts
PRKS
$3.02B
| $5.4M | 0.06% |
292,844
+103,125
| +54% | +$1.9M |
|
252
Clearwater Paper
CLW
$354M
| $5.4M | 0.06% |
+94,216
| New | +$5.4M |
|
253
NN Inc
NNBR
$130M
| $5.1M | 0.06% |
+200,000
| New | +$5.1M |
|
254
TriplePoint Venture Growth BDC
TPVG
$275M
| $5.1M | 0.06% |
378,614
+6,132
| +2% | +$82.7K |
|
255
W.R. Berkley
WRB
$27.3B
| $5.09M | 0.06% |
330,757
+118,048
| +55% | +$1.82M |
|
|
NYRT
256
DELISTED
New York REIT, Inc.
NYRT
| $4.98M | 0.06% |
+50,000
| New | +$4.98M |
|
|
MCRN
257
DELISTED
Milacron Holdings Corp.
MCRN
| $4.92M | 0.06% |
+250,000
| New | +$4.92M |
|
258
Fabrinet
FN
$13.1B
| $4.89M | 0.06% |
+261,218
| New | +$4.89M |
|
259
Globe Life
GL
$11.3B
| $4.88M | 0.06% |
+83,858
| New | +$4.88M |
|
|
FOMX
260
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.83M | 0.05% |
471,098
+270,028
| +134% | +$2.77M |
|
261
Zevra Therapeutics
ZVRA
$500M
| $4.72M | 0.05% |
+16,047
| New | +$4.72M |
|
262
Xencor
XNCR
$622M
| $4.63M | 0.05% |
210,504
-150,561
| -42% | -$3.31M |
|
|
POT
263
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.6M | 0.05% |
+148,614
| New | +$4.6M |
|
|
MB
264
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.58M | 0.05% |
+330,924
| New | +$4.58M |
|
|
HMTV
265
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.46M | 0.05% |
+374,409
| New | +$4.46M |
|
|
SNAK
266
DELISTED
Inventure Foods, Inc.
SNAK
| $4.41M | 0.05% |
434,654
+232,186
| +115% | +$2.36M |
|
|
JCAP
267
DELISTED
Jernigan Capital, Inc.
JCAP
| $4.33M | 0.05% |
213,292
+154,674
| +264% | +$3.14M |
|
|
CALD
268
DELISTED
Callidus Software, Inc.
CALD
| $4.27M | 0.05% |
273,781
-76,219
| -22% | -$1.19M |
|
269
GoDaddy
GDDY
$20B
| $4.23M | 0.05% |
+150,000
| New | +$4.23M |
|
|
OMED
270
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $4.22M | 0.05% |
187,585
+28,034
| +18% | +$631K |
|
|
FENX
271
DELISTED
Fenix Parts, Inc.
FENX
| $4.22M | 0.05% |
+421,044
| New | +$4.22M |
|
272
Unum
UNM
$12.3B
| $4.19M | 0.05% |
117,049
+23,374
| +25% | +$836K |
|
|
UNVR
273
DELISTED
Univar Solutions Inc.
UNVR
| $4.15M | 0.05% |
+159,351
| New | +$4.15M |
|
274
Eledon Pharmaceuticals
ELDN
$167M
| $4.08M | 0.05% |
1,892
+138
| +8% | +$297K |
|
275
Vince Holding
VNCE
$19.5M
| $4.02M | 0.05% |
33,540
+18,080
| +117% | +$2.17M |
|