Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$92.2M |
| 4 |
Parker-Hannifin
PH
|
+$79.2M |
| 5 |
Amphenol
APH
|
+$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
+$877M |
| 2 |
Uber
UBER
|
+$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 4 |
Equitable Holdings
EQH
|
+$120M |
| 5 |
Check Point Software Technologies
CHKP
|
+$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Datadog
DDOG
$47.6B
| $1.7M | 0.02% |
+50,000
| New | +$1.7M |
|
277
Greenlane Holdings
GNLN
$4.46M
| – | – |
0
| – | -$6.85M |
|
278
Blue Owl Capital
OBDC
$7.31B
| $1.65M | 0.02% |
+104,775
| New | +$1.65M |
|
279
Carvana
CVNA
$51.4B
| $1.64M | 0.02% |
+24,900
| New | +$1.64M |
|
280
CACI
CACI
$10.4B
| $1.57M | 0.02% |
+6,805
| New | +$1.57M |
|
281
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.53M | 0.02% |
19,040
-83,536
| -81% | -$6.72M |
|
282
KALA BIO
KALA
$102M
| $1.52M | 0.02% |
8,007
+1,001
| +14% | +$190K |
|
|
CLVS
283
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.52M | 0.02% |
385,403
+67,257
| +21% | +$264K |
|
|
DOVA
284
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.4M | 0.02% |
+50,000
| New | +$1.4M |
|
285
Pinterest
PINS
$25.8B
| $1.32M | 0.02% |
+49,800
| New | +$1.32M |
|
|
MOTS
286
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1.22M | 0.02% |
2,057
-611
| -23% | -$363K |
|
287
Alector
ALEC
$279M
| $1.21M | 0.02% |
84,192
-36,100
| -30% | -$521K |
|
288
Concrete Pumping Holdings
BBCP
$377M
| $1.19M | 0.02% |
299,100
-49,708
| -14% | -$197K |
|
|
WSG
289
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $1.16M | 0.02% |
+287,196
| New | +$1.16M |
|
290
Henry Schein
HSIC
$8.21B
| $1.11M | 0.02% |
+17,419
| New | +$1.11M |
|
291
KB Home
KBH
$4.62B
| $1.1M | 0.02% |
32,218
+10,828
| +51% | +$368K |
|
292
IQVIA
IQV
$31.9B
| $1.09M | 0.02% |
7,316
-214,699
| -97% | -$32.1M |
|
293
Exagen
XGN
$216M
| $1.05M | 0.02% |
+67,771
| New | +$1.05M |
|
|
SMAR
294
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | 0.02% |
+29,076
| New | +$1.05M |
|
295
Funko
FNKO
$184M
| $1.03M | 0.01% |
+50,000
| New | +$1.03M |
|
296
Fulcrum Therapeutics
FULC
$393M
| $998K | 0.01% |
+150,265
| New | +$998K |
|
297
uniQure
QURE
$956M
| $968K | 0.01% |
+24,593
| New | +$968K |
|
|
CSOD
298
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $957K | 0.01% |
17,462
-182,643
| -91% | -$10M |
|
299
Bruker
BRKR
$4.67B
| $931K | 0.01% |
+21,202
| New | +$931K |
|
|
HTGM
300
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $922K | 0.01% |
7,709
+6,575
| +580% | +$786K |
|