Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.83%
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
-$653M
(-5.1%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
578
New
140
Increased
94
Reduced
110
Closed
180
Top Buys
| 1 |
IBM
IBM
|
$272M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
Analog Devices
ADI
|
$143M |
| 4 |
KeyCorp
KEY
|
$131M |
| 5 |
AutoZone
AZO
|
$120M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
GGP
GGP Inc.
GGP
|
$153M |
| 3 |
General Dynamics
GD
|
$143M |
| 4 |
Zimmer Biomet
ZBH
|
$119M |
| 5 |
Teradata
TDC
|
$106M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Industrials | 15.84% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $3.04M | 0.02% |
89,955
-219,785
| -71% | -$7.44M |
|
277
Oracle
ORCL
$670B
| $3M | 0.02% |
+63,465
| New | +$3M |
|
|
NRCG
278
DELISTED
NRC Group Holdings Corp.
NRCG
| $2.94M | 0.02% |
300,000
+204,251
| +213% | +$2M |
|
279
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.9M | 0.02% |
330,910
| – | – |
|
280
OrthoPediatrics
KIDS
$524M
| $2.85M | 0.02% |
+148,600
| New | +$2.85M |
|
|
OPTN
281
DELISTED
OptiNose
OPTN
| $2.84M | 0.02% |
+10,000
| New | +$2.84M |
|
282
First Bancorp
FBP
$3.51B
| $2.81M | 0.02% |
+550,000
| New | +$2.81M |
|
|
CBIO
283
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $2.73M | 0.02% |
1,628
-1,962
| -55% | -$3.29M |
|
|
TELL
284
DELISTED
Tellurian Inc.
TELL
| $2.7M | 0.02% |
+276,970
| New | +$2.7M |
|
|
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.02% |
+13,608
| New | +$2.69M |
|
|
WCG
286
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.02% |
13,185
+6,719
| +104% | +$1.35M |
|
|
MSCC
287
DELISTED
Microsemi Corp
MSCC
| $2.64M | 0.02% |
51,091
-175,791
| -77% | -$9.08M |
|
288
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.63M | 0.02% |
581,517
-100,000
| -15% | -$453K |
|
289
Lumentum
LITE
$10.4B
| $2.59M | 0.02% |
+53,025
| New | +$2.59M |
|
|
NVRO
290
DELISTED
NEVRO CORP.
NVRO
| $2.58M | 0.02% |
+37,400
| New | +$2.58M |
|
291
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.51M | 0.02% |
+199,979
| New | +$2.51M |
|
292
Zai Lab
ZLAB
$3.49B
| $2.47M | 0.02% |
116,155
+16,155
| +16% | +$343K |
|
|
ATYR
293
aTyr Pharma
ATYR
$535M
| $2.47M | 0.02% |
50,323
-3,572
| -7% | -$175K |
|
294
Leidos
LDOS
$22.9B
| $2.45M | 0.02% |
+37,912
| New | +$2.45M |
|
|
AZUL
295
DELISTED
Azul
AZUL
| $2.38M | 0.02% |
+100,000
| New | +$2.38M |
|
|
CSLT
296
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.38M | 0.02% |
634,885
| – | – |
|
|
SYNC
297
DELISTED
Synacor, Inc.
SYNC
| $2.35M | 0.02% |
1,021,263
-286,521
| -22% | -$659K |
|
298
Essent Group
ESNT
$6.29B
| $2.31M | 0.02% |
+53,294
| New | +$2.31M |
|
|
SOGO
299
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.31M | 0.02% |
+200,000
| New | +$2.31M |
|
|
DCPH
300
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.28M | 0.02% |
100,415
-3,235
| -3% | -$73.3K |
|