Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.97%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
-$573M
(-5%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
577
New
157
Increased
112
Reduced
119
Closed
154
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
Skyworks Solutions
SWKS
|
+$122M |
| 3 |
Equitable Holdings
EQH
|
+$115M |
| 4 |
Target
TGT
|
+$113M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$109M |
Top Sells
| 1 |
IBM
IBM
|
+$155M |
| 2 |
NXP Semiconductors
NXPI
|
+$138M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$120M |
| 5 |
Akamai
AKAM
|
+$114M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Industrials | 16.28% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTX
301
DELISTED
Aptinyx Inc. Common Stock
APTX
| $3.02M | 0.03% |
+125,000
| New | +$3.02M |
|
|
CMTA
302
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $2.97M | 0.03% |
225,862
+56,192
| +33% | +$739K |
|
303
S&P Global
SPGI
$167B
| $2.96M | 0.03% |
+14,519
| New | +$2.96M |
|
304
Fabrinet
FN
$13.2B
| $2.95M | 0.03% |
80,041
-402,170
| -83% | -$14.8M |
|
|
SURF
305
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.95M | 0.03% |
+180,781
| New | +$2.95M |
|
306
Amneal Pharmaceuticals
AMRX
$3.06B
| $2.91M | 0.03% |
+177,440
| New | +$2.91M |
|
307
HubSpot
HUBS
$26.3B
| $2.89M | 0.03% |
+23,062
| New | +$2.89M |
|
|
CADE
308
DELISTED
Cadence Bancorporation
CADE
| $2.89M | 0.03% |
+100,000
| New | +$2.89M |
|
|
TECX
309
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $2.86M | 0.03% |
+8,333
| New | +$2.86M |
|
|
IPHI
310
DELISTED
INPHI CORPORATION
IPHI
| $2.83M | 0.03% |
86,739
+70,834
| +445% | +$2.31M |
|
311
Alaska Air
ALK
$7.34B
| $2.82M | 0.03% |
+46,742
| New | +$2.82M |
|
312
Ameriprise Financial
AMP
$46.4B
| $2.63M | 0.02% |
18,826
-56,677
| -75% | -$7.93M |
|
313
Larimar Therapeutics
LRMR
$331M
| $2.56M | 0.02% |
+20,833
| New | +$2.56M |
|
314
Ramaco Resources Class A
METC
$1.71B
| $2.48M | 0.02% |
368,022
-246,596
| -40% | -$1.66M |
|
315
Ascendis Pharma
ASND
$12.4B
| $2.47M | 0.02% |
37,190
+10,490
| +39% | +$698K |
|
316
Magnolia Oil & Gas
MGY
$4.34B
| $2.45M | 0.02% |
225,000
-1,712,657
| -88% | -$18.6M |
|
|
PS
317
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.45M | 0.02% |
+100,000
| New | +$2.45M |
|
|
IMPV
318
DELISTED
Imperva, Inc.
IMPV
| $2.42M | 0.02% |
50,194
-167,612
| -77% | -$8.09M |
|
319
Syndax Pharmaceuticals
SNDX
$1.37B
| $2.38M | 0.02% |
338,789
+10,834
| +3% | +$76K |
|
|
TTOO
320
DELISTED
T2 Biosystems, Inc
TTOO
| $2.37M | 0.02% |
+61
| New | +$2.37M |
|
321
Kellanova
K
$27.6B
| $2.31M | 0.02% |
+35,146
| New | +$2.31M |
|
322
Carlyle Secured Lending
CGBD
$1.01B
| $2.28M | 0.02% |
133,980
-138,412
| -51% | -$2.36M |
|
323
Asure Software
ASUR
$222M
| $2.28M | 0.02% |
+142,869
| New | +$2.28M |
|
324
EverQuote
EVER
$866M
| $2.27M | 0.02% |
+125,000
| New | +$2.27M |
|
|
CSLT
325
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.13M | 0.02% |
500,000
-133,516
| -21% | -$567K |
|