Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Starwood Property Trust
STWD
$7.56B
| $5.32M | 0.05% |
+281,067
| New | +$5.32M |
|
277
Allot
ALLT
$390M
| $5.32M | 0.05% |
1,017,207
-825,513
| -45% | -$4.32M |
|
278
HP
HPQ
$27.4B
| $5.29M | 0.05% |
+429,553
| New | +$5.29M |
|
|
GLUU
279
DELISTED
Glu Mobile Inc.
GLUU
| $5.29M | 0.05% |
1,875,054
-6,116,491
| -77% | -$17.2M |
|
280
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.06M | 0.05% |
+132,560
| New | +$5.06M |
|
|
SNAK
281
DELISTED
Inventure Foods, Inc.
SNAK
| $4.94M | 0.05% |
875,000
+162,205
| +23% | +$917K |
|
|
QTNT
282
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.84M | 0.04% |
+13,750
| New | +$4.84M |
|
283
TriplePoint Venture Growth BDC
TPVG
$275M
| $4.71M | 0.04% |
448,337
+13,861
| +3% | +$146K |
|
284
Adecoagro
AGRO
$829M
| $4.61M | 0.04% |
+399,500
| New | +$4.61M |
|
|
NMBL
285
DELISTED
Nimble Storage, Inc.
NMBL
| $4.6M | 0.04% |
587,270
-277,031
| -32% | -$2.17M |
|
|
DATA
286
DELISTED
Tableau Software, Inc.
DATA
| $4.57M | 0.04% |
99,572
-42,525
| -30% | -$1.95M |
|
287
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.3M | 0.04% |
+96,666
| New | +$4.3M |
|
288
Arcturus Therapeutics
ARCT
$485M
| $3.98M | 0.04% |
149,873
+6,950
| +5% | +$184K |
|
289
Radiant Logistics
RLGT
$305M
| $3.93M | 0.04% |
1,100,000
-203,131
| -16% | -$725K |
|
|
TLMR
290
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.89M | 0.04% |
+214,896
| New | +$3.89M |
|
|
CSLT
291
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.83M | 0.04% |
1,150,000
-63,511
| -5% | -$212K |
|
292
Valley National Bancorp
VLY
$6.01B
| $3.68M | 0.03% |
+386,122
| New | +$3.68M |
|
|
FENX
293
DELISTED
Fenix Parts, Inc.
FENX
| $3.68M | 0.03% |
800,000
+100,000
| +14% | +$460K |
|
|
FOMX
294
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.64M | 0.03% |
557,849
+17,247
| +3% | +$112K |
|
|
ACAS
295
DELISTED
American Capital Ltd
ACAS
| $3.57M | 0.03% |
+234,469
| New | +$3.57M |
|
|
WBC
296
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.49M | 0.03% |
+32,646
| New | +$3.49M |
|
|
LHO
297
DELISTED
LaSalle Hotel Properties
LHO
| $3.42M | 0.03% |
+135,257
| New | +$3.42M |
|
|
AIV
298
Aimco
AIV
$1.11B
| $3.38M | 0.03% |
+605,882
| New | +$3.38M |
|
|
GNRT
299
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.31M | 0.03% |
468,826
+14,492
| +3% | +$102K |
|
|
OMED
300
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.29M | 0.03% |
325,000
+165,802
| +104% | +$1.68M |
|