Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.84%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$5.63B
AUM Growth
+$1.34B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
21.6%
Top 10 Holdings %
Top 10 Hldgs %
10.29%
Holding
581
New
214
Increased
119
Reduced
114
Closed
121
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$55.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$53.2M |
| 3 |
Ally Financial
ALLY
|
$52.1M |
| 4 |
McDonald's
MCD
|
$49.7M |
| 5 |
Labcorp
LH
|
$49.3M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.6M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$53.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$51.9M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$50.2M |
| 5 |
Bloomin' Brands
BLMN
|
$50M |
Sector Composition
| 1 | Healthcare | 15.23% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 11.67% |
| 4 | Technology | 9.63% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
276
DELISTED
Express, Inc.
EXPR
| $3.99M | 0.07% |
+13,571
| New | +$3.99M |
|
277
Eledon Pharmaceuticals
ELDN
$162M
| $3.88M | 0.07% |
1,625
-60
| -4% | -$143K |
|
278
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.83M | 0.07% |
257,970
-9,554
| -4% | -$142K |
|
279
Larimar Therapeutics
LRMR
$337M
| $3.81M | 0.06% |
10,285
-294
| -3% | -$109K |
|
|
MR
280
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.77M | 0.06% |
35,747
+6,556
| +22% | +$691K |
|
|
GNMK
281
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.75M | 0.06% |
275,706
-87,989
| -24% | -$1.2M |
|
282
Essent Group
ESNT
$6.29B
| $3.72M | 0.06% |
144,643
-154,509
| -52% | -$3.97M |
|
283
Albemarle
ALB
$9.6B
| $3.69M | 0.06% |
61,297
-74,052
| -55% | -$4.45M |
|
|
AVOL
284
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $3.67M | 0.06% |
+185,131
| New | +$3.67M |
|
285
Ribbon Communications
RBBN
$707M
| $3.64M | 0.06% |
183,404
-158,582
| -46% | -$3.15M |
|
|
RAS
286
DELISTED
RAIT Financial Trust
RAS
| $3.62M | 0.06% |
472,415
-17,496
| -4% | -$134K |
|
|
KTWO
287
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.53M | 0.06% |
169,160
-106,265
| -39% | -$2.22M |
|
288
New Oriental
EDU
$7.98B
| $3.46M | 0.06% |
+169,643
| New | +$3.46M |
|
289
Globe Life
GL
$11.3B
| $3.46M | 0.06% |
+63,876
| New | +$3.46M |
|
290
Applied Optoelectronics
AAOI
$1.5B
| $3.44M | 0.06% |
+306,511
| New | +$3.44M |
|
291
Celestica
CLS
$27.9B
| $3.4M | 0.06% |
289,286
-172,821
| -37% | -$2.03M |
|
292
A10 Networks
ATEN
$1.27B
| $3.3M | 0.06% |
+756,939
| New | +$3.3M |
|
293
Inogen
INGN
$219M
| $3.25M | 0.06% |
+103,506
| New | +$3.25M |
|
|
CIO
294
City Office REIT
CIO
$280M
| $3.25M | 0.06% |
+253,500
| New | +$3.25M |
|
|
FSL
295
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.2M | 0.05% |
126,678
-485,479
| -79% | -$12.2M |
|
296
Herc Holdings
HRI
$4.6B
| $3.02M | 0.05% |
+40,419
| New | +$3.02M |
|
297
Carlyle Group
CG
$23.1B
| $2.98M | 0.05% |
108,514
+46,547
| +75% | +$1.28M |
|
298
Axos Financial
AX
$5.13B
| $2.95M | 0.05% |
151,708
-308,292
| -67% | -$6M |
|
|
FRAN
299
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.9M | 0.05% |
14,488
-11,272
| -44% | -$2.26M |
|
300
Wells Fargo
WFC
$253B
| $2.9M | 0.05% |
+52,877
| New | +$2.9M |
|