Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
8x8 Inc
EGHT
$282M
| $1.99M | 0.03% |
108,975
-570,227
| -84% | -$10.4M |
|
|
FIT
277
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | 0.03% |
+301,142
| New | +$1.98M |
|
278
BJs Wholesale Club
BJ
$12.8B
| $1.97M | 0.03% |
+86,428
| New | +$1.97M |
|
279
Broadcom
AVGO
$1.58T
| $1.89M | 0.02% |
59,650
-217,230
| -78% | -$6.86M |
|
|
PS
280
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.86M | 0.02% |
108,010
-791,336
| -88% | -$13.6M |
|
281
Brookdale Senior Living
BKD
$1.83B
| $1.82M | 0.02% |
250,953
-158,091
| -39% | -$1.15M |
|
282
Zimmer Biomet
ZBH
$20.9B
| $1.82M | 0.02% |
+12,532
| New | +$1.82M |
|
283
Pinterest
PINS
$25.8B
| $1.82M | 0.02% |
97,370
+47,570
| +96% | +$887K |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| $1.8M | 0.02% |
+211,001
| New | +$1.8M |
|
|
JMIA
285
Jumia Technologies
JMIA
$1.09B
| $1.79M | 0.02% |
+265,183
| New | +$1.79M |
|
|
TPTX
286
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.74M | 0.02% |
27,851
-147,786
| -84% | -$9.21M |
|
287
Owens Corning
OC
$13B
| $1.73M | 0.02% |
+26,620
| New | +$1.73M |
|
|
STKL
288
SunOpta
STKL
$779M
| $1.69M | 0.02% |
673,944
+202,556
| +43% | +$506K |
|
289
KALA BIO
KALA
$102M
| $1.61M | 0.02% |
8,753
+746
| +9% | +$137K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $1.46M | 0.02% |
87,100
-1,068,500
| -92% | -$17.9M |
|
|
MOTS
291
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $1.42M | 0.02% |
2,065
+8
| +0.4% | +$5.49K |
|
292
Ally Financial
ALLY
$12.7B
| $1.31M | 0.02% |
+42,856
| New | +$1.31M |
|
293
Altria Group
MO
$112B
| $1.3M | 0.02% |
+26,123
| New | +$1.3M |
|
294
Fortune Brands Innovations
FBIN
$7.3B
| $1.29M | 0.02% |
23,171
+6,434
| +38% | +$359K |
|
|
OCFT
295
OneConnect Financial Technology
OCFT
$281M
| $1.27M | 0.02% |
+12,690
| New | +$1.27M |
|
296
Dover
DOV
$24.4B
| $1.26M | 0.02% |
+10,927
| New | +$1.26M |
|
297
Fulcrum Therapeutics
FULC
$414M
| $1.26M | 0.02% |
75,551
-74,714
| -50% | -$1.24M |
|
|
WSG
298
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
| $1.23M | 0.02% |
501,904
+214,708
| +75% | +$526K |
|
|
MDLA
299
DELISTED
Medallia, Inc.
MDLA
| $1.09M | 0.01% |
+35,133
| New | +$1.09M |
|
300
Snap-on
SNA
$17.1B
| $1.09M | 0.01% |
+6,424
| New | +$1.09M |
|