Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$128M |
| 3 |
KeyCorp
KEY
|
+$119M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
F5
FFIV
|
+$108M |
Top Sells
| 1 |
Oracle
ORCL
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$149M |
| 3 |
Labcorp
LH
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
251
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $6.92M | 0.06% |
+600,000
| New | +$6.92M |
|
252
Aclaris Therapeutics
ACRS
$225M
| $6.85M | 0.06% |
252,683
+59,726
| +31% | +$1.62M |
|
|
SAGE
253
DELISTED
Sage Therapeutics
SAGE
| $6.73M | 0.06% |
84,449
+9,449
| +13% | +$753K |
|
|
LKSD
254
DELISTED
LSC Communications, Inc.
LKSD
| $6.44M | 0.05% |
300,795
-99,205
| -25% | -$2.12M |
|
|
PETX
255
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.31M | 0.05% |
872,353
+722,353
| +482% | +$5.22M |
|
|
SCWX
256
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.3M | 0.05% |
678,438
+301,008
| +80% | +$2.8M |
|
257
J. Jill
JILL
$276M
| $6.27M | 0.05% |
121,558
+35,544
| +41% | +$1.83M |
|
|
SCTL
258
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.16M | 0.05% |
977,408
+138,115
| +16% | +$871K |
|
|
HUNT
259
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $5.93M | 0.05% |
+600,000
| New | +$5.93M |
|
260
Intel
INTC
$107B
| $5.85M | 0.05% |
+173,511
| New | +$5.85M |
|
|
SNAK
261
DELISTED
Inventure Foods, Inc.
SNAK
| $5.57M | 0.05% |
1,291,924
+15,272
| +1% | +$65.8K |
|
262
JPMorgan Chase
JPM
$805B
| $5.53M | 0.05% |
60,499
-155,132
| -72% | -$14.2M |
|
263
Arbor Realty Trust
ABR
$2.31B
| $5.47M | 0.05% |
+655,380
| New | +$5.47M |
|
|
GOOS
264
Canada Goose Holdings
GOOS
$1.47B
| $5.43M | 0.05% |
+275,000
| New | +$5.43M |
|
|
FSTX
265
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $5.39M | 0.05% |
99,470
+61,380
| +161% | +$3.32M |
|
266
Stratasys
SSYS
$876M
| $5.25M | 0.04% |
225,000
-1,122,889
| -83% | -$26.2M |
|
|
GPMT
267
Granite Point Mortgage Trust
GPMT
$141M
| $5.2M | 0.04% |
+275,000
| New | +$5.2M |
|
|
CNCE
268
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.05M | 0.04% |
361,667
+159,595
| +79% | +$2.23M |
|
|
DOC
269
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.04M | 0.04% |
250,000
-114,025
| -31% | -$2.3M |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $4.88M | 0.04% |
60,517
-573,800
| -90% | -$46.3M |
|
|
CALD
271
DELISTED
Callidus Software, Inc.
CALD
| $4.84M | 0.04% |
200,000
+50,000
| +33% | +$1.21M |
|
|
SYNC
272
DELISTED
Synacor, Inc.
SYNC
| $4.69M | 0.04% |
+1,284,431
| New | +$4.69M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.68M | 0.04% |
1,284,388
-9,720,325
| -88% | -$35.4M |
|
274
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.54M | 0.04% |
325,000
+152,614
| +89% | +$2.13M |
|
275
Gentex
GNTX
$6.3B
| $4.36M | 0.04% |
229,773
-108,234
| -32% | -$2.05M |
|