Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$138M |
| 2 |
Synchrony
SYF
|
+$116M |
| 3 |
CELG
Celgene Corp
CELG
|
+$108M |
| 4 |
VMW
VMware, Inc
VMW
|
+$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
+$116M |
| 2 |
GE Aerospace
GE
|
+$112M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.7B
| $3.03M | 0.03% |
+70,934
| New | +$3.03M |
|
277
Commercial Metals
CMC
$6.69B
| $2.92M | 0.03% |
213,086
-166,176
| -44% | -$2.27M |
|
278
Visa
V
$664B
| $2.89M | 0.03% |
37,245
-32,424
| -47% | -$2.51M |
|
|
BZUN
279
Baozun
BZUN
$227M
| $2.79M | 0.03% |
339,856
+148,379
| +77% | +$1.22M |
|
280
Match Group
MTCH
$9.33B
| $2.71M | 0.03% |
+200,000
| New | +$2.71M |
|
|
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.69M | 0.03% |
80,507
-11,859
| -13% | -$396K |
|
|
AXDX
282
DELISTED
Accelerate Diagnostics
AXDX
| $2.69M | 0.03% |
+12,500
| New | +$2.69M |
|
|
WLL
283
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.03% |
943
-5,000
| -84% | -$14.2M |
|
284
Charles River Laboratories
CRL
$7.97B
| $2.65M | 0.03% |
+32,982
| New | +$2.65M |
|
|
NWHM
285
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.55M | 0.03% |
+196,668
| New | +$2.55M |
|
|
XYZ
286
Block, Inc.
XYZ
$46.2B
| $2.53M | 0.03% |
+193,400
| New | +$2.53M |
|
287
Hubbell
HUBB
$23.2B
| $2.53M | 0.03% |
+25,026
| New | +$2.53M |
|
288
Invesco
IVZ
$9.81B
| $2.49M | 0.03% |
74,406
-1,159,196
| -94% | -$38.8M |
|
289
Spirit AeroSystems
SPR
$4.82B
| $2.48M | 0.03% |
+49,606
| New | +$2.48M |
|
|
MIME
290
DELISTED
Mimecast Limited
MIME
| $2.42M | 0.03% |
+252,500
| New | +$2.42M |
|
291
H&R Block
HRB
$6.97B
| $2.31M | 0.02% |
+69,338
| New | +$2.31M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $2.26M | 0.02% |
97,859
-185,266
| -65% | -$4.29M |
|
293
Northrop Grumman
NOC
$83.3B
| $2.24M | 0.02% |
11,844
+482
| +4% | +$91K |
|
294
Eledon Pharmaceuticals
ELDN
$154M
| $2.2M | 0.02% |
1,554
-529
| -25% | -$748K |
|
|
EIGI
295
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.19M | 0.02% |
200,000
+18,922
| +10% | +$207K |
|
296
Seagate
STX
$40.2B
| $2.09M | 0.02% |
+57,128
| New | +$2.09M |
|
|
NVCN
297
DELISTED
Neovasc Inc.
NVCN
| $2.09M | 0.02% |
19
+1
| +6% | +$110K |
|
|
GNMK
298
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.08M | 0.02% |
267,854
-116,478
| -30% | -$904K |
|
|
ACGN
299
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.06M | 0.02% |
4,901
-3,376
| -41% | -$1.42M |
|
300
Hancock Whitney
HWC
$5.33B
| $2.02M | 0.02% |
+80,037
| New | +$2.02M |
|