Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
251
DELISTED
E*Trade Financial Corporation
ETFC
| $2.97M | 0.04% |
65,498
-19,502
| -23% | -$885K |
|
|
GNOG
252
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.96M | 0.04% |
+300,003
| New | +$2.96M |
|
253
AdaptHealth
AHCO
$1.29B
| $2.96M | 0.04% |
269,457
-482,813
| -64% | -$5.3M |
|
254
Adeia
ADEA
$1.69B
| $2.96M | 0.04% |
+604,263
| New | +$2.96M |
|
|
CNCE
255
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.94M | 0.04% |
+318,638
| New | +$2.94M |
|
|
GNMK
256
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.89M | 0.04% |
600,932
+52,490
| +10% | +$252K |
|
257
Masimo
MASI
$8B
| $2.88M | 0.04% |
18,213
+14,324
| +368% | +$2.26M |
|
258
LyondellBasell Industries
LYB
$17.7B
| $2.85M | 0.04% |
+30,112
| New | +$2.85M |
|
|
SWAV
259
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.8M | 0.04% |
63,708
-44,560
| -41% | -$1.96M |
|
|
UROV
260
DELISTED
Urovant Sciences Ltd.
UROV
| $2.76M | 0.04% |
+177,731
| New | +$2.76M |
|
|
AUTL
261
Autolus Therapeutics
AUTL
$389M
| $2.74M | 0.04% |
207,311
+33,344
| +19% | +$440K |
|
262
DraftKings
DKNG
$23.1B
| $2.68M | 0.04% |
+250,002
| New | +$2.68M |
|
|
HPP
263
Hudson Pacific Properties
HPP
$1.16B
| $2.67M | 0.04% |
70,903
-212,843
| -75% | -$8.01M |
|
264
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $2.62M | 0.03% |
+27,605
| New | +$2.62M |
|
265
TELA Bio
TELA
$63M
| $2.61M | 0.03% |
+201,471
| New | +$2.61M |
|
266
OFG Bancorp
OFG
$1.99B
| $2.59M | 0.03% |
109,785
-37,476
| -25% | -$885K |
|
|
LJPC
267
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.53M | 0.03% |
+643,444
| New | +$2.53M |
|
268
Cadence Design Systems
CDNS
$95.6B
| $2.52M | 0.03% |
+36,306
| New | +$2.52M |
|
269
Hubbell
HUBB
$23.2B
| $2.43M | 0.03% |
+16,455
| New | +$2.43M |
|
270
Agios Pharmaceuticals
AGIO
$2.09B
| $2.4M | 0.03% |
50,190
-28,561
| -36% | -$1.36M |
|
271
Kellanova
K
$27.8B
| $2.3M | 0.03% |
+35,352
| New | +$2.3M |
|
|
THOR
272
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.27M | 0.03% |
+32,489
| New | +$2.27M |
|
273
Sysco
SYY
$39.4B
| $2.25M | 0.03% |
+26,262
| New | +$2.25M |
|
274
Upwork
UPWK
$2.15B
| $2.09M | 0.03% |
+195,844
| New | +$2.09M |
|
275
X4 Pharmaceuticals
XFOR
$78.6M
| $2.01M | 0.03% |
+6,270
| New | +$2.01M |
|