Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $1.05M | 0.01% |
+5,203
| New | +$1.05M |
|
302
Phreesia
PHR
$1.67B
| $1.05M | 0.01% |
39,316
-60,684
| -61% | -$1.62M |
|
303
Equillium
EQ
$114M
| $988K | 0.01% |
292,369
+151,109
| +107% | +$511K |
|
|
CPAAW
304
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $973K | 0.01% |
+562,500
| New | +$973K |
|
305
Datadog
DDOG
$47.5B
| $948K | 0.01% |
25,095
-24,905
| -50% | -$941K |
|
|
VRAY
306
DELISTED
ViewRay, Inc.
VRAY
| $847K | 0.01% |
+200,762
| New | +$847K |
|
|
BWIN
307
Baldwin Insurance Group
BWIN
$2.27B
| $831K | 0.01% |
+51,783
| New | +$831K |
|
308
BeyondSpring
BYSI
$75M
| $778K | 0.01% |
+50,182
| New | +$778K |
|
309
Astria Therapeutics
ATXS
$424M
| $742K | 0.01% |
+20,913
| New | +$742K |
|
|
GMDA
310
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $723K | 0.01% |
168,137
-12,563
| -7% | -$54K |
|
311
Phathom Pharmaceuticals
PHAT
$875M
| $721K | 0.01% |
+23,141
| New | +$721K |
|
312
Estee Lauder
EL
$32.1B
| $708K | 0.01% |
+3,430
| New | +$708K |
|
313
Target
TGT
$42.3B
| $677K | 0.01% |
5,280
-463,773
| -99% | -$59.5M |
|
314
Mirum Pharmaceuticals
MIRM
$3.82B
| $664K | 0.01% |
27,080
-48,097
| -64% | -$1.18M |
|
|
CLR
315
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $664K | 0.01% |
+19,362
| New | +$664K |
|
316
Bio-Techne
TECH
$8.46B
| $632K | 0.01% |
+11,520
| New | +$632K |
|
|
SAVE
317
DELISTED
Spirit Airlines, Inc.
SAVE
| $632K | 0.01% |
+15,690
| New | +$632K |
|
318
Johnson & Johnson
JNJ
$430B
| $607K | 0.01% |
4,162
-252,664
| -98% | -$36.8M |
|
|
GNCA
319
DELISTED
Genocea Biosciences, Inc.
GNCA
| $602K | 0.01% |
291,003
+1,104
| +0.4% | +$2.28K |
|
|
NUVA
320
DELISTED
NuVasive, Inc.
NUVA
| $573K | 0.01% |
+7,406
| New | +$573K |
|
321
Castle Biosciences
CSTL
$683M
| $551K | 0.01% |
16,018
-166,254
| -91% | -$5.72M |
|
322
JELD-WEN Holding
JELD
$577M
| $545K | 0.01% |
+23,274
| New | +$545K |
|
323
Zai Lab
ZLAB
$3.42B
| $541K | 0.01% |
+13,013
| New | +$541K |
|
|
BLU
324
DELISTED
BELLUS Health Inc.
BLU
| $536K | 0.01% |
70,516
+268
| +0.4% | +$2.04K |
|
325
Home Depot
HD
$417B
| $526K | 0.01% |
2,410
+849
| +54% | +$185K |
|