Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Asure Software
ASUR
$220M
| $2.14M | 0.03% |
350,000
-310,000
| -47% | -$1.89M |
|
252
MeiraGTx Holdings
MGTX
$619M
| $2.13M | 0.03% |
123,372
+372
| +0.3% | +$6.41K |
|
|
MGLN
253
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.07M | 0.03% |
+31,324
| New | +$2.07M |
|
254
Universal Technical Institute
UTI
$1.47B
| $2.06M | 0.03% |
603,819
+1,819
| +0.3% | +$6.2K |
|
255
Ametek
AME
$43.3B
| $2.05M | 0.03% |
+24,702
| New | +$2.05M |
|
|
LJPC
256
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.03M | 0.03% |
+315,910
| New | +$2.03M |
|
|
WW
257
DELISTED
WW International
WW
| $2.01M | 0.03% |
+99,700
| New | +$2.01M |
|
258
Manchester United
MANU
$2.71B
| $1.91M | 0.03% |
99,299
+299
| +0.3% | +$5.75K |
|
259
Dover
DOV
$24.4B
| $1.75M | 0.02% |
+18,687
| New | +$1.75M |
|
|
MOR
260
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.73M | 0.02% |
76,222
+24,222
| +47% | +$550K |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.02% |
+21,352
| New | +$1.67M |
|
262
Armstrong World Industries
AWI
$8.58B
| $1.61M | 0.02% |
+20,278
| New | +$1.61M |
|
263
Elastic
ESTC
$9.21B
| $1.6M | 0.02% |
+20,000
| New | +$1.6M |
|
264
Fortive
FTV
$16.2B
| $1.59M | 0.02% |
+22,672
| New | +$1.59M |
|
265
Okta
OKTA
$16.1B
| $1.59M | 0.02% |
19,245
-58,722
| -75% | -$4.86M |
|
|
INFN
266
DELISTED
Infinera Corporation Common Stock
INFN
| $1.45M | 0.02% |
+334,126
| New | +$1.45M |
|
267
Encore Capital Group
ECPG
$1.02B
| $1.42M | 0.02% |
+52,026
| New | +$1.42M |
|
268
Altice USA
ATUS
$1.05B
| $1.4M | 0.02% |
+65,000
| New | +$1.4M |
|
|
DPLO
269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.34M | 0.02% |
+229,895
| New | +$1.34M |
|
270
KALA BIO
KALA
$102M
| $1.3M | 0.02% |
3,153
+10
| +0.3% | +$4.13K |
|
|
STKL
271
SunOpta
STKL
$779M
| $1.27M | 0.02% |
365,981
-733,019
| -67% | -$2.54M |
|
|
DCPH
272
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.24M | 0.02% |
53,281
-39,719
| -43% | -$922K |
|
|
HTGM
273
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.22M | 0.02% |
2,719
+8
| +0.3% | +$3.6K |
|
274
Bio-Techne
TECH
$8.46B
| $1.21M | 0.02% |
+24,436
| New | +$1.21M |
|
275
Waters Corp
WAT
$18.2B
| $1.11M | 0.01% |
4,409
-226,634
| -98% | -$57.1M |
|