Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$174M |
| 2 |
Philip Morris
PM
|
$145M |
| 3 |
Broadcom
AVGO
|
$131M |
| 4 |
Bank of America
BAC
|
$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$104M |
Top Sells
| 1 |
AutoZone
AZO
|
$175M |
| 2 |
GE Aerospace
GE
|
$149M |
| 3 |
KeyCorp
KEY
|
$133M |
| 4 |
Acuity Brands
AYI
|
$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
301
DELISTED
Array Biopharma Inc
ARRY
| $2.83M | 0.02% |
+173,438
| New | +$2.83M |
|
302
scPharmaceuticals
SCPH
$299M
| $2.77M | 0.02% |
223,438
+48,438
| +28% | +$601K |
|
303
Microchip Technology
MCHP
$35.6B
| $2.77M | 0.02% |
+60,646
| New | +$2.77M |
|
304
Silicom
SILC
$95.3M
| $2.74M | 0.02% |
+79,472
| New | +$2.74M |
|
305
Stellar Bancorp
STEL
$1.59B
| $2.63M | 0.02% |
89,197
+49,197
| +123% | +$1.45M |
|
|
CMTA
306
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.57M | 0.02% |
169,670
+89,670
| +112% | +$1.36M |
|
|
AKAO
307
DELISTED
Achaogen, Inc.
AKAO
| $2.57M | 0.02% |
198,214
-101,786
| -34% | -$1.32M |
|
|
FPRX
308
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.55M | 0.02% |
+148,661
| New | +$2.55M |
|
309
OrthoPediatrics
KIDS
$524M
| $2.51M | 0.02% |
166,526
+17,926
| +12% | +$270K |
|
|
CSLT
310
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.31M | 0.02% |
633,516
-1,369
| -0.2% | -$5K |
|
311
KALA BIO
KALA
$102M
| $2.3M | 0.02% |
2,906
-898
| -24% | -$710K |
|
312
Bridgewater Bancshares
BWB
$442M
| $2.29M | 0.02% |
+175,000
| New | +$2.29M |
|
313
Lam Research
LRCX
$130B
| $2.26M | 0.02% |
+111,270
| New | +$2.26M |
|
314
Q32 Bio
QTTB
$20.4M
| $2.24M | 0.02% |
+6,667
| New | +$2.24M |
|
315
Cardlytics
CDLX
$49.6M
| $2.24M | 0.02% |
+152,903
| New | +$2.24M |
|
|
NPTN
316
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.2M | 0.02% |
+320,513
| New | +$2.2M |
|
|
NVTA
317
DELISTED
Invitae Corporation
NVTA
| $2.11M | 0.02% |
+450,000
| New | +$2.11M |
|
318
UnitedHealth
UNH
$286B
| $2.05M | 0.02% |
9,587
-11,233
| -54% | -$2.4M |
|
|
CCT
319
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.04M | 0.02% |
+120,596
| New | +$2.04M |
|
320
General Dynamics
GD
$86.8B
| $1.99M | 0.02% |
+8,984
| New | +$1.99M |
|
|
GNCA
321
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.93M | 0.02% |
+229,351
| New | +$1.93M |
|
|
NCNA
322
NuCana
NCNA
$5.48M
| $1.88M | 0.02% |
20
-5
| -20% | -$469K |
|
323
Zymeworks
ZYME
$1.14B
| $1.87M | 0.02% |
155,539
-18,387
| -11% | -$221K |
|
|
ATYR
324
aTyr Pharma
ATYR
$550M
| $1.85M | 0.02% |
49,874
-449
| -0.9% | -$16.7K |
|
|
ACIA
325
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.81M | 0.02% |
+47,105
| New | +$1.81M |
|