Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $10M | 0.08% |
+80,000
| New | +$10M |
|
252
FedEx
FDX
$54.5B
| $10M | 0.08% |
+51,316
| New | +$10M |
|
|
ASAP
253
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $9.97M | 0.08% |
1,000,000
| – | – |
|
254
Allstate
ALL
$53.6B
| $9.84M | 0.08% |
120,757
-158,963
| -57% | -$13M |
|
255
Allison Transmission
ALSN
$7.3B
| $9.75M | 0.08% |
270,365
-100,871
| -27% | -$3.64M |
|
256
F5
FFIV
$18B
| $9.67M | 0.08% |
67,834
-313,786
| -82% | -$44.7M |
|
257
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $9.52M | 0.08% |
+450,000
| New | +$9.52M |
|
|
RPXC
258
DELISTED
RPX Corporation
RPXC
| $9.16M | 0.07% |
+763,117
| New | +$9.16M |
|
259
Vail Resorts
MTN
$6.09B
| $8.74M | 0.07% |
+45,545
| New | +$8.74M |
|
|
SPN
260
DELISTED
Superior Energy Services, Inc.
SPN
| $8.38M | 0.07% |
+587,457
| New | +$8.38M |
|
261
Johnson Controls International
JCI
$69.9B
| $8.24M | 0.07% |
+195,666
| New | +$8.24M |
|
262
Capri Holdings
CPRI
$2.45B
| $8M | 0.07% |
+210,000
| New | +$8M |
|
|
SGYP
263
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $7.96M | 0.06% |
+1,709,035
| New | +$7.96M |
|
264
American Public Education
APEI
$545M
| $7.76M | 0.06% |
+338,810
| New | +$7.76M |
|
|
DERM
265
DELISTED
Dermira, Inc.
DERM
| $7.72M | 0.06% |
+226,450
| New | +$7.72M |
|
|
ATH
266
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.5M | 0.06% |
150,000
-126,808
| -46% | -$6.34M |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.23M | 0.06% |
+364,025
| New | +$7.23M |
|
268
Gentex
GNTX
$6.15B
| $7.21M | 0.06% |
338,007
-1,697,059
| -83% | -$36.2M |
|
269
ZTO Express
ZTO
$14.6B
| $7.2M | 0.06% |
550,000
| – | – |
|
270
Aflac
AFL
$57.2B
| $7.2M | 0.06% |
+99,367
| New | +$7.2M |
|
271
Invesco Mortgage Capital
IVR
$519M
| $7.12M | 0.06% |
+461,917
| New | +$7.12M |
|
272
Houlihan Lokey
HLI
$14B
| $7.06M | 0.06% |
+204,959
| New | +$7.06M |
|
273
Atara Biotherapeutics
ATRA
$84.6M
| $6.84M | 0.06% |
332,925
-75,275
| -18% | -$1.55M |
|
274
Genuine Parts
GPC
$19.4B
| $6.61M | 0.05% |
71,532
-159,285
| -69% | -$14.7M |
|
275
Ross Stores
ROST
$48.1B
| $6.59M | 0.05% |
+100,000
| New | +$6.59M |
|