Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$92.2M |
| 4 |
Parker-Hannifin
PH
|
+$79.2M |
| 5 |
Amphenol
APH
|
+$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
+$877M |
| 2 |
Uber
UBER
|
+$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$123M |
| 4 |
Equitable Holdings
EQH
|
+$120M |
| 5 |
Check Point Software Technologies
CHKP
|
+$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Red Robin
RRGB
$110M
| $917K | 0.01% |
27,585
-131,119
| -83% | -$4.36M |
|
|
KSU
302
DELISTED
Kansas City Southern
KSU
| $910K | 0.01% |
+6,840
| New | +$910K |
|
303
BlackBerry
BB
$2.29B
| $900K | 0.01% |
+171,429
| New | +$900K |
|
|
STKL
304
SunOpta
STKL
$765M
| $848K | 0.01% |
471,388
+284,801
| +153% | +$512K |
|
|
GNCA
305
DELISTED
Genocea Biosciences, Inc.
GNCA
| $841K | 0.01% |
289,899
-6,163
| -2% | -$17.9K |
|
|
IGMS
306
DELISTED
IGM Biosciences
IGMS
| $837K | 0.01% |
+47,134
| New | +$837K |
|
307
Fortune Brands Innovations
FBIN
$7.29B
| $782K | 0.01% |
16,737
-27,256
| -62% | -$1.27M |
|
|
GMDA
308
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $782K | 0.01% |
180,700
-40,529
| -18% | -$175K |
|
309
D.R. Horton
DHI
$54.9B
| $781K | 0.01% |
+14,810
| New | +$781K |
|
310
ITT
ITT
$13.5B
| $770K | 0.01% |
+12,591
| New | +$770K |
|
311
Mirum Pharmaceuticals
MIRM
$3.89B
| $756K | 0.01% |
+75,177
| New | +$756K |
|
|
VBIV
312
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $746K | 0.01% |
+52,787
| New | +$746K |
|
|
KRTX
313
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $737K | 0.01% |
45,160
-25,000
| -36% | -$408K |
|
|
WBT
314
DELISTED
Welbilt, Inc.
WBT
| $727K | 0.01% |
+43,111
| New | +$727K |
|
|
ZSAN
315
DELISTED
Zosano Pharma Corporation
ZSAN
| $664K | 0.01% |
12,155
-6,738
| -36% | -$368K |
|
316
PagerDuty
PD
$1.6B
| $658K | 0.01% |
+23,285
| New | +$658K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.88B
| $657K | 0.01% |
+5,124
| New | +$657K |
|
318
Upbound Group
UPBD
$1.47B
| $634K | 0.01% |
+24,584
| New | +$634K |
|
319
Fastly
FSLY
$1.11B
| $600K | 0.01% |
25,000
-761,998
| -97% | -$18.3M |
|
320
Masimo
MASI
$8.08B
| $579K | 0.01% |
+3,889
| New | +$579K |
|
321
Armstrong World Industries
AWI
$8.52B
| $553K | 0.01% |
5,717
-8,873
| -61% | -$858K |
|
322
Equillium
EQ
$112M
| $537K | 0.01% |
141,260
+50,000
| +55% | +$190K |
|
323
Jabil
JBL
$22.4B
| $537K | 0.01% |
+15,000
| New | +$537K |
|
324
Quanterix
QTRX
$210M
| $513K | 0.01% |
+23,359
| New | +$513K |
|
325
Dollar General
DG
$23.9B
| $511K | 0.01% |
+3,212
| New | +$511K |
|