Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
276
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $6.58M | 0.05% |
752,729
-110,032
| -13% | -$962K |
|
277
Brinker International
EAT
$6.94B
| $6.52M | 0.05% |
148,293
-416,064
| -74% | -$18.3M |
|
|
OMED
278
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $6.5M | 0.05% |
706,240
+16,986
| +2% | +$156K |
|
279
Fastenal
FAST
$57B
| $6.47M | 0.05% |
+125,710
| New | +$6.47M |
|
280
Simon Property Group
SPG
$59B
| $6.4M | 0.05% |
37,191
+16,129
| +77% | +$2.77M |
|
281
EPAM Systems
EPAM
$9.82B
| $6.26M | 0.05% |
82,828
-257,406
| -76% | -$19.4M |
|
|
HUNTU
282
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
| $6.16M | 0.05% |
600,000
| – | – |
|
|
FGL
283
DELISTED
Fidelity & Guaranty Life
FGL
| $6.13M | 0.05% |
+220,499
| New | +$6.13M |
|
|
JCP
284
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.97M | 0.05% |
+969,231
| New | +$5.97M |
|
285
Pure Storage
PSTG
$25.4B
| $5.9M | 0.05% |
600,000
-948,691
| -61% | -$9.33M |
|
|
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.89M | 0.05% |
115,507
-803,310
| -87% | -$40.9M |
|
287
Hartford Financial Services
HIG
$37.2B
| $5.88M | 0.05% |
+122,390
| New | +$5.88M |
|
288
First Horizon
FHN
$11.5B
| $5.84M | 0.05% |
315,698
-1,968,779
| -86% | -$36.4M |
|
289
Aurinia Pharmaceuticals
AUPH
$1.58B
| $5.8M | 0.05% |
+790,192
| New | +$5.8M |
|
290
Twilio
TWLO
$16.2B
| $5.77M | 0.05% |
+200,000
| New | +$5.77M |
|
291
Aclaris Therapeutics
ACRS
$209M
| $5.75M | 0.05% |
192,957
+95,103
| +97% | +$2.84M |
|
|
BFYT
292
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.66M | 0.05% |
+353,884
| New | +$5.66M |
|
|
SNAK
293
DELISTED
Inventure Foods, Inc.
SNAK
| $5.64M | 0.05% |
1,276,652
+210,139
| +20% | +$929K |
|
294
C.H. Robinson
CHRW
$15.2B
| $5.63M | 0.05% |
72,795
-351,814
| -83% | -$27.2M |
|
|
FBM
295
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.54M | 0.05% |
+346,800
| New | +$5.54M |
|
296
Visa
V
$683B
| $5.4M | 0.04% |
60,770
-136,731
| -69% | -$12.2M |
|
297
Northern Trust
NTRS
$25B
| $5.34M | 0.04% |
61,685
-957,881
| -94% | -$82.9M |
|
|
SAGE
298
DELISTED
Sage Therapeutics
SAGE
| $5.33M | 0.04% |
+75,000
| New | +$5.33M |
|
299
Boston Scientific
BSX
$156B
| $5.23M | 0.04% |
210,199
-2,275,001
| -92% | -$56.6M |
|
300
GDS Holdings
GDS
$6.62B
| $5.22M | 0.04% |
630,778
+12,578
| +2% | +$104K |
|