Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
276
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $2.14M | 0.02% |
+350,000
| New | +$2.14M |
|
|
TRTX
277
TPG RE Finance Trust
TRTX
$761M
| $2.07M | 0.02% |
+103,400
| New | +$2.07M |
|
278
Pinduoduo
PDD
$177B
| $2.06M | 0.02% |
+78,400
| New | +$2.06M |
|
279
MeiraGTx Holdings
MGTX
$619M
| $2.04M | 0.02% |
150,000
| – | – |
|
280
REV Group
REVG
$3.05B
| $2.02M | 0.02% |
128,859
-871,141
| -87% | -$13.7M |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.02% |
27,797
+4,281
| +18% | +$306K |
|
282
D.R. Horton
DHI
$54.2B
| $1.98M | 0.02% |
+47,041
| New | +$1.98M |
|
283
Hubbell
HUBB
$23.2B
| $1.91M | 0.02% |
+14,305
| New | +$1.91M |
|
284
Virgin Galactic
SPCE
$185M
| $1.89M | 0.02% |
9,556
-29,091
| -75% | -$5.77M |
|
285
Amazon
AMZN
$2.48T
| $1.87M | 0.02% |
+18,660
| New | +$1.87M |
|
286
National Vision
EYE
$1.86B
| $1.76M | 0.02% |
39,088
-584,269
| -94% | -$26.4M |
|
287
Abbott
ABT
$231B
| $1.75M | 0.02% |
+23,914
| New | +$1.75M |
|
288
Burlington
BURL
$18.4B
| $1.75M | 0.02% |
+10,754
| New | +$1.75M |
|
|
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.74M | 0.02% |
+50,000
| New | +$1.74M |
|
290
Aldeyra Therapeutics
ALDX
$334M
| $1.73M | 0.02% |
+125,000
| New | +$1.73M |
|
291
Zevra Therapeutics
ZVRA
$502M
| $1.69M | 0.02% |
21,984
-33,246
| -60% | -$2.55M |
|
292
Box
BOX
$4.75B
| $1.67M | 0.02% |
69,762
-121,628
| -64% | -$2.91M |
|
293
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.65M | 0.02% |
100,000
-298,717
| -75% | -$4.93M |
|
|
GRTS
294
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.61M | 0.02% |
+113,300
| New | +$1.61M |
|
|
WEB
295
DELISTED
Web.com Group, Inc.
WEB
| $1.58M | 0.02% |
+56,694
| New | +$1.58M |
|
296
Limoneira
LMNR
$285M
| $1.53M | 0.02% |
58,622
-313,336
| -84% | -$8.18M |
|
297
Sutro Biopharma
STRO
$89.9M
| $1.5M | 0.02% |
+100,000
| New | +$1.5M |
|
|
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.47M | 0.02% |
+37,448
| New | +$1.47M |
|
|
CTB
299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.47M | 0.02% |
+51,962
| New | +$1.47M |
|
300
Centene
CNC
$14.2B
| $1.46M | 0.02% |
+20,228
| New | +$1.46M |
|