Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NITE
301
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.43M | 0.02% |
70,000
-57,977
| -45% | -$1.18M |
|
|
AUTL
302
Autolus Therapeutics
AUTL
$389M
| $1.43M | 0.02% |
46,500
-78,500
| -63% | -$2.41M |
|
303
Universal Technical Institute
UTI
$1.47B
| $1.42M | 0.02% |
534,291
-100,000
| -16% | -$266K |
|
|
MOR
304
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.41M | 0.02% |
52,791
-60,829
| -54% | -$1.62M |
|
305
PagSeguro Digital
PAGS
$2.8B
| $1.38M | 0.02% |
50,000
-700,000
| -93% | -$19.4M |
|
306
scPharmaceuticals
SCPH
$299M
| $1.36M | 0.01% |
230,819
| – | – |
|
307
Y-mAbs Therapeutics
YMAB
$390M
| $1.33M | 0.01% |
+50,000
| New | +$1.33M |
|
308
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.01% |
+4,151
| New | +$1.32M |
|
309
Zai Lab
ZLAB
$3.42B
| $1.32M | 0.01% |
67,600
+58,840
| +672% | +$1.15M |
|
310
Dynavax Technologies
DVAX
$1.18B
| $1.29M | 0.01% |
+104,200
| New | +$1.29M |
|
|
SUM
311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.23M | 0.01% |
+68,618
| New | +$1.23M |
|
312
Boeing
BA
$174B
| $1.23M | 0.01% |
3,297
-198,000
| -98% | -$73.6M |
|
313
Domo
DOMO
$588M
| $1.22M | 0.01% |
56,735
-93,265
| -62% | -$2M |
|
314
FVCBankcorp
FVCB
$241M
| $1.19M | 0.01% |
+75,000
| New | +$1.19M |
|
|
ZUO
315
DELISTED
Zuora, Inc.
ZUO
| $1.16M | 0.01% |
+50,000
| New | +$1.16M |
|
316
Stanley Black & Decker
SWK
$12.1B
| $1.14M | 0.01% |
+7,789
| New | +$1.14M |
|
|
AGS
317
DELISTED
PlayAGS
AGS
| $1.12M | 0.01% |
+37,901
| New | +$1.12M |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $1.11M | 0.01% |
+100,000
| New | +$1.11M |
|
319
Healthcare Services Group
HCSG
$1.15B
| $1.06M | 0.01% |
26,106
-866
| -3% | -$35.2K |
|
320
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.01% |
5,839
-89,817
| -94% | -$16.2M |
|
321
AstraZeneca
AZN
$253B
| $1.04M | 0.01% |
+26,285
| New | +$1.04M |
|
322
nLIGHT
LASR
$1.44B
| $1.02M | 0.01% |
+46,060
| New | +$1.02M |
|
323
TopBuild
BLD
$12.3B
| $1.02M | 0.01% |
+17,942
| New | +$1.02M |
|
324
Establishment Labs
ESTA
$1.13B
| $964K | 0.01% |
+40,000
| New | +$964K |
|
325
Bank7 Corp
BSVN
$458M
| $963K | 0.01% |
+50,000
| New | +$963K |
|