Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$128M |
| 3 |
KeyCorp
KEY
|
+$119M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
F5
FFIV
|
+$108M |
Top Sells
| 1 |
Oracle
ORCL
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$149M |
| 3 |
Labcorp
LH
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
301
aTyr Pharma
ATYR
$520M
| $2.85M | 0.02% |
59,947
+2,115
| +4% | +$101K |
|
302
Upland Software
UPLD
$70.5M
| $2.75M | 0.02% |
+125,000
| New | +$2.75M |
|
|
303
Labcorp
LH
$23.1B
| $2.74M | 0.02% |
20,719
-1,070,408
| -98% | -$142M |
|
304
Accenture
ACN
$157B
| $2.62M | 0.02% |
+21,198
| New | +$2.62M |
|
|
CSLT
305
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.59M | 0.02% |
623,547
-18,895
| -3% | -$78.4K |
|
306
Warrior Met Coal
HCC
$3.06B
| $2.57M | 0.02% |
+150,000
| New | +$2.57M |
|
307
Visa
V
$668B
| $2.56M | 0.02% |
27,342
-33,428
| -55% | -$3.13M |
|
|
JNCE
308
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.56M | 0.02% |
182,422
+44,866
| +33% | +$629K |
|
309
argenx
ARGX
$46.9B
| $2.53M | 0.02% |
+119,146
| New | +$2.53M |
|
310
CubeSmart
CUBE
$9.29B
| $2.47M | 0.02% |
+102,758
| New | +$2.47M |
|
311
Lincoln Educational Services
LINC
$614M
| $2.43M | 0.02% |
784,912
+454,584
| +138% | +$1.41M |
|
|
SAVE
312
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | 0.02% |
46,892
+4,577
| +11% | +$236K |
|
313
Atara Biotherapeutics
ATRA
$83.9M
| $2.4M | 0.02% |
6,870
-6,447
| -48% | -$2.26M |
|
|
LJPC
314
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.4M | 0.02% |
80,583
+5,583
| +7% | +$166K |
|
|
ELVT
315
DELISTED
Elevate Credit, Inc.
ELVT
| $2.35M | 0.02% |
+297,046
| New | +$2.35M |
|
316
Simon Property Group
SPG
$58.6B
| $2.34M | 0.02% |
14,456
-22,735
| -61% | -$3.68M |
|
317
Synovus
SNV
$7.15B
| $2.34M | 0.02% |
+52,771
| New | +$2.34M |
|
|
APRN
318
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.34M | 0.02% |
+1,389
| New | +$2.34M |
|
|
TIG
319
DELISTED
TiGenix American Depositary Shares
TIG
| $2.34M | 0.02% |
103,487
-54,651
| -35% | -$1.23M |
|
320
Gaming and Leisure Properties
GLPI
$13.6B
| $2.33M | 0.02% |
61,752
-635,463
| -91% | -$23.9M |
|
321
Varonis Systems
VRNS
$6.43B
| $2.33M | 0.02% |
+187,620
| New | +$2.33M |
|
|
SOS
322
SOS Limited
SOS
$18.2M
| $2.29M | 0.02% |
+53
| New | +$2.29M |
|
323
Theriva Biologics
TOVX
$3.84M
| $2.28M | 0.02% |
461
-14
| -3% | -$69.3K |
|
|
NH
324
DELISTED
NantHealth, Inc
NH
| $2.26M | 0.02% |
35,588
-1,079
| -3% | -$68.5K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $2.24M | 0.02% |
+13,375
| New | +$2.24M |
|