Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Upland Software
UPLD
$70.5M
| $2.02M | 0.02% |
219,422
+3,552
| +2% | +$32.7K |
|
|
ENV
327
DELISTED
ENVESTNET, INC.
ENV
| $2.02M | 0.02% |
+50,000
| New | +$2.02M |
|
|
BPMC
328
DELISTED
Blueprint Medicines
BPMC
| $2.02M | 0.02% |
+76,235
| New | +$2.02M |
|
|
CNCE
329
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.01M | 0.02% |
135,261
+5,261
| +4% | +$78.3K |
|
|
NVTA
330
DELISTED
Invitae Corporation
NVTA
| $1.97M | 0.02% |
132,140
+2,140
| +2% | +$31.8K |
|
|
BLRX
331
BioLineRX
BLRX
$15.6M
| $1.96M | 0.02% |
1,227
-23
| -2% | -$36.7K |
|
|
AFMD
332
DELISTED
Affimed
AFMD
| $1.89M | 0.02% |
14,059
+7,807
| +125% | +$1.05M |
|
|
ADMS
333
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.89M | 0.02% |
71,876
+1,163
| +2% | +$30.5K |
|
|
EGIO
334
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.86M | 0.02% |
+11,802
| New | +$1.86M |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.8M | 0.02% |
44,668
-8,905
| -17% | -$359K |
|
336
Northern Trust
NTRS
$24.3B
| $1.8M | 0.02% |
+23,534
| New | +$1.8M |
|
337
FedEx
FDX
$53.7B
| $1.79M | 0.02% |
10,510
-96,673
| -90% | -$16.5M |
|
|
SOHO
338
Sotherly Hotels
SOHO
$17M
| $1.77M | 0.02% |
+250,000
| New | +$1.77M |
|
|
ZGNX
339
DELISTED
Zogenix, Inc.
ZGNX
| $1.68M | 0.02% |
125,206
+14,659
| +13% | +$197K |
|
|
BZUN
340
Baozun
BZUN
$207M
| $1.66M | 0.02% |
+154,072
| New | +$1.66M |
|
|
PLXP
341
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.65M | 0.02% |
+16,250
| New | +$1.65M |
|
342
Green Brick Partners
GRBK
$3.2B
| $1.64M | 0.02% |
+150,000
| New | +$1.64M |
|
343
Sportsman's Warehouse
SPWH
$130M
| $1.6M | 0.02% |
140,555
-48,330
| -26% | -$549K |
|
344
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.02% |
+10,056
| New | +$1.6M |
|
|
CSG
345
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.58M | 0.02% |
198,513
+71,383
| +56% | +$567K |
|
346
Cidara Therapeutics
CDTX
$1.6B
| $1.57M | 0.02% |
+5,591
| New | +$1.57M |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $1.52M | 0.02% |
+20,424
| New | +$1.52M |
|
348
Zions Bancorporation
ZION
$8.34B
| $1.5M | 0.02% |
+47,355
| New | +$1.5M |
|
349
Visa
V
$666B
| $1.46M | 0.02% |
+21,689
| New | +$1.46M |
|
|
MOBL
350
DELISTED
MobileIron, Inc.
MOBL
| $1.45M | 0.02% |
245,917
+3,983
| +2% | +$23.5K |
|