Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Silicon Motion
SIMO
$2.8B
| $3.23M | 0.02% |
+67,232
| New | +$3.23M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $3.01M | 0.02% |
27,147
-207,028
| -88% | -$23M |
|
|
PDCO
303
DELISTED
Patterson Companies, Inc.
PDCO
| $2.96M | 0.02% |
+76,611
| New | +$2.96M |
|
304
Radian Group
RDN
$4.79B
| $2.95M | 0.02% |
+158,020
| New | +$2.95M |
|
305
KALA BIO
KALA
$102M
| $2.91M | 0.02% |
+2,548
| New | +$2.91M |
|
306
Atara Biotherapeutics
ATRA
$90.7M
| $2.89M | 0.02% |
6,995
+125
| +2% | +$51.7K |
|
307
Park Hotels & Resorts
PK
$2.4B
| $2.85M | 0.02% |
103,297
-1,926,228
| -95% | -$53.1M |
|
|
RETA
308
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.83M | 0.02% |
+91,048
| New | +$2.83M |
|
309
TherapeuticsMD
TXMD
$12.5M
| $2.81M | 0.02% |
+10,632
| New | +$2.81M |
|
|
XLRN
310
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.8M | 0.02% |
+75,000
| New | +$2.8M |
|
|
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
| $2.74M | 0.02% |
320,190
-1,705,365
| -84% | -$14.6M |
|
312
argenx
ARGX
$45.9B
| $2.74M | 0.02% |
121,313
+2,167
| +2% | +$49K |
|
|
CSLT
313
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.73M | 0.02% |
634,885
+11,338
| +2% | +$48.8K |
|
314
Zai Lab
ZLAB
$3.42B
| $2.7M | 0.02% |
+100,000
| New | +$2.7M |
|
|
PETQ
315
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.65M | 0.02% |
+97,746
| New | +$2.65M |
|
|
TIG
316
DELISTED
TiGenix American Depositary Shares
TIG
| $2.51M | 0.02% |
105,372
+1,885
| +2% | +$44.9K |
|
317
Akebia Therapeutics
AKBA
$785M
| $2.5M | 0.02% |
127,274
+2,274
| +2% | +$44.7K |
|
318
Visa
V
$666B
| $2.47M | 0.02% |
23,452
-3,890
| -14% | -$409K |
|
319
DaVita
DVA
$9.86B
| $2.46M | 0.02% |
41,490
-603,246
| -94% | -$35.8M |
|
320
Lennox International
LII
$20.3B
| $2.46M | 0.02% |
+13,744
| New | +$2.46M |
|
321
American Airlines Group
AAL
$8.63B
| $2.41M | 0.02% |
+50,723
| New | +$2.41M |
|
322
IPG Photonics
IPGP
$3.56B
| $2.38M | 0.02% |
12,877
+5,642
| +78% | +$1.04M |
|
323
Hexcel
HXL
$5.16B
| $2.36M | 0.02% |
+41,134
| New | +$2.36M |
|
|
OMED
324
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.36M | 0.02% |
521,883
+9,320
| +2% | +$42.1K |
|
325
BioCryst Pharmaceuticals
BCRX
$1.74B
| $2.36M | 0.02% |
+450,000
| New | +$2.36M |
|