Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$138M |
| 2 |
Synchrony
SYF
|
+$116M |
| 3 |
CELG
Celgene Corp
CELG
|
+$108M |
| 4 |
VMW
VMware, Inc
VMW
|
+$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
+$116M |
| 2 |
GE Aerospace
GE
|
+$112M |
| 3 |
Cognizant
CTSH
|
+$100M |
| 4 |
Microsoft
MSFT
|
+$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.6B
| $2.01M | 0.02% |
22,190
-355,115
| -94% | -$32.2M |
|
302
KeyCorp
KEY
$21B
| $1.97M | 0.02% |
+149,675
| New | +$1.97M |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.96M | 0.02% |
74,281
-9,633
| -11% | -$254K |
|
304
Biogen
BIIB
$20.7B
| $1.79M | 0.02% |
+5,835
| New | +$1.79M |
|
|
INNL
305
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.75M | 0.02% |
210,972
-28,940
| -12% | -$240K |
|
|
YRD
306
Yiren Digital
YRD
$494M
| $1.65M | 0.02% |
+175,000
| New | +$1.65M |
|
307
Sportsman's Warehouse
SPWH
$121M
| $1.61M | 0.02% |
125,000
-4,340
| -3% | -$56K |
|
|
SAVE
308
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.61M | 0.02% |
+40,275
| New | +$1.61M |
|
309
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.58M | 0.02% |
11,243
-218,587
| -95% | -$30.7M |
|
310
Dominion Energy
D
$49.5B
| $1.57M | 0.02% |
23,275
-567,934
| -96% | -$38.4M |
|
311
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.57M | 0.02% |
+14,994
| New | +$1.57M |
|
|
EVDY
312
DELISTED
Everyday Health, Inc.
EVDY
| $1.56M | 0.02% |
259,050
-35,362
| -12% | -$213K |
|
313
BorgWarner
BWA
$9.61B
| $1.54M | 0.02% |
+40,329
| New | +$1.54M |
|
314
Manitowoc
MTW
$361M
| $1.43M | 0.02% |
102,493
-764,488
| -88% | -$10.6M |
|
|
RLYP
315
DELISTED
RELYPSA INC COM
RLYP
| $1.42M | 0.02% |
+50,000
| New | +$1.42M |
|
|
WMGI
316
DELISTED
Wright Medical Group Inc
WMGI
| $1.41M | 0.02% |
+58,431
| New | +$1.41M |
|
|
ZGNX
317
DELISTED
Zogenix, Inc.
ZGNX
| $1.4M | 0.01% |
95,168
-97,615
| -51% | -$1.44M |
|
|
GHL
318
DELISTED
Greenhill & Co., Inc.
GHL
| $1.39M | 0.01% |
+48,591
| New | +$1.39M |
|
|
MOBL
319
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | 0.01% |
375,000
-13,025
| -3% | -$47K |
|
|
WINT
320
DELISTED
Windtree Therapeutics Inc
WINT
| $1.32M | 0.01% |
441,963
+166,355
| +60% | +$498K |
|
321
Sempra
SRE
$51.8B
| $1.3M | 0.01% |
27,678
-493,090
| -95% | -$23.2M |
|
|
JCAP
322
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.28M | 0.01% |
85,795
-171,492
| -67% | -$2.56M |
|
323
Generac Holdings
GNRC
$10.8B
| $1.26M | 0.01% |
+42,179
| New | +$1.26M |
|
324
Halliburton
HAL
$18.6B
| $1.22M | 0.01% |
35,914
-310,907
| -90% | -$10.6M |
|
|
ACSF
325
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.2M | 0.01% |
122,223
-88,344
| -42% | -$868K |
|