Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tecnoglass
TGLS
$3.42B
| $1.09M | 0.01% |
+150,000
| New | +$1.09M |
|
277
Hanover Insurance
THG
$6.35B
| $1.08M | 0.01% |
+9,494
| New | +$1.08M |
|
278
Citigroup
C
$176B
| $1.07M | 0.01% |
+17,202
| New | +$1.07M |
|
279
PACCAR
PCAR
$52B
| $1.07M | 0.01% |
+23,532
| New | +$1.07M |
|
|
CHMA
280
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.04M | 0.01% |
+200,000
| New | +$1.04M |
|
281
Adicet Bio
ACET
$60M
| $1.02M | 0.01% |
+21,429
| New | +$1.02M |
|
282
NIO
NIO
$13.4B
| $1.02M | 0.01% |
200,000
-1,128,950
| -85% | -$5.76M |
|
|
ORTX
283
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.02M | 0.01% |
5,699
-5,426
| -49% | -$970K |
|
284
Federated Hermes
FHI
$4.1B
| $981K | 0.01% |
+33,483
| New | +$981K |
|
|
ARCE
285
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $978K | 0.01% |
30,282
-199,306
| -87% | -$6.44M |
|
|
TCDA
286
DELISTED
Tricida, Inc. Common Stock
TCDA
| $961K | 0.01% |
24,876
-124
| -0.5% | -$4.79K |
|
|
CBMG
287
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $865K | 0.01% |
+50,000
| New | +$865K |
|
288
Trex
TREX
$6.93B
| $846K | 0.01% |
+27,506
| New | +$846K |
|
289
Liquidia Corp
LQDA
$2.48B
| $777K | 0.01% |
+68,275
| New | +$777K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $771K | 0.01% |
5,065
+3,278
| +183% | +$499K |
|
291
J.M. Smucker
SJM
$12B
| $767K | 0.01% |
+6,582
| New | +$767K |
|
292
Coherent
COHR
$15.2B
| $755K | 0.01% |
20,268
-138,553
| -87% | -$5.16M |
|
293
Tenaris
TS
$18.2B
| $709K | 0.01% |
+25,100
| New | +$709K |
|
294
Air Lease Corp
AL
$7.12B
| $694K | 0.01% |
20,194
-152,981
| -88% | -$5.26M |
|
|
SUM
295
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $693K | 0.01% |
+44,431
| New | +$693K |
|
296
Aptevo Therapeutics
APVO
$5.29M
| $631K | 0.01% |
+2
| New | +$631K |
|
297
Pultegroup
PHM
$27.7B
| $626K | 0.01% |
+22,388
| New | +$626K |
|
298
Pentair
PNR
$18.1B
| $625K | 0.01% |
+14,031
| New | +$625K |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $595K | 0.01% |
+5,130
| New | +$595K |
|
300
Laureate Education
LAUR
$4.1B
| $577K | 0.01% |
38,556
-170,297
| -82% | -$2.55M |
|