Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$138M |
| 2 |
Synchrony
SYF
|
+$116M |
| 3 |
CELG
Celgene Corp
CELG
|
+$108M |
| 4 |
VMW
VMware, Inc
VMW
|
+$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
+$116M |
| 2 |
GE Aerospace
GE
|
+$112M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$139B
| $5.42M | 0.06% |
86,775
-15,531
| -15% | -$970K |
|
|
XTLY
252
DELISTED
Xactly Corporation
XTLY
| $5.22M | 0.06% |
611,545
-186,504
| -23% | -$1.59M |
|
253
Houlihan Lokey
HLI
$13.8B
| $5.21M | 0.06% |
198,648
+8,100
| +4% | +$212K |
|
254
TriplePoint Venture Growth BDC
TPVG
$273M
| $5.2M | 0.06% |
434,476
+17,714
| +4% | +$212K |
|
|
CSLT
255
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $5.18M | 0.06% |
1,213,511
+122,907
| +11% | +$525K |
|
|
SNAK
256
DELISTED
Inventure Foods, Inc.
SNAK
| $5.06M | 0.05% |
712,795
+285,800
| +67% | +$2.03M |
|
257
CGI
GIB
$21.3B
| $4.99M | 0.05% |
+124,688
| New | +$4.99M |
|
258
T Rowe Price
TROW
$23.5B
| $4.9M | 0.05% |
68,573
+13,701
| +25% | +$979K |
|
259
Vulcan Materials
VMC
$38.6B
| $4.86M | 0.05% |
51,122
-73,362
| -59% | -$6.97M |
|
|
FENX
260
DELISTED
Fenix Parts, Inc.
FENX
| $4.75M | 0.05% |
700,000
+130,775
| +23% | +$888K |
|
261
Radiant Logistics
RLGT
$295M
| $4.47M | 0.05% |
1,303,131
+216,380
| +20% | +$742K |
|
|
FOMX
262
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $4.38M | 0.05% |
540,602
+30,411
| +6% | +$247K |
|
|
BEAV
263
DELISTED
B/E Aerospace Inc
BEAV
| $4.31M | 0.05% |
+101,756
| New | +$4.31M |
|
|
GNRT
264
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.29M | 0.05% |
454,334
-181,901
| -29% | -$1.72M |
|
265
AGNC Investment
AGNC
$10.8B
| $4.05M | 0.04% |
+233,705
| New | +$4.05M |
|
266
Medtronic
MDT
$121B
| $4.02M | 0.04% |
+52,255
| New | +$4.02M |
|
267
Varonis Systems
VRNS
$6.43B
| $4M | 0.04% |
+638,157
| New | +$4M |
|
268
Mastercard
MA
$528B
| $3.93M | 0.04% |
+40,377
| New | +$3.93M |
|
|
PETX
269
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.83M | 0.04% |
685,552
+123,873
| +22% | +$691K |
|
|
OMED
270
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.59M | 0.04% |
159,198
-47,285
| -23% | -$1.07M |
|
|
SC
271
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.58M | 0.04% |
+225,745
| New | +$3.58M |
|
272
Moody's
MCO
$91.1B
| $3.4M | 0.04% |
+33,914
| New | +$3.4M |
|
273
General Dynamics
GD
$86.4B
| $3.39M | 0.04% |
+24,670
| New | +$3.39M |
|
|
ARRS
274
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.12M | 0.03% |
101,971
-359,316
| -78% | -$11M |
|
|
ATYR
275
aTyr Pharma
ATYR
$520M
| $3.04M | 0.03% |
22,076
+8,920
| +68% | +$1.23M |
|