Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATYR
326
aTyr Pharma
ATYR
$550M
| $1.89M | 0.02% |
13,156
+7,790
| +145% | +$1.12M |
|
327
Northrop Grumman
NOC
$83.2B
| $1.89M | 0.02% |
11,362
+1,306
| +13% | +$217K |
|
328
United Parks & Resorts
PRKS
$2.99B
| $1.86M | 0.02% |
104,445
-188,399
| -64% | -$3.36M |
|
329
Upland Software
UPLD
$70.5M
| $1.85M | 0.02% |
234,222
+14,800
| +7% | +$117K |
|
330
Comerica
CMA
$8.85B
| $1.84M | 0.02% |
+44,649
| New | +$1.84M |
|
|
DERM
331
DELISTED
Dermira, Inc.
DERM
| $1.82M | 0.02% |
78,098
-48,443
| -38% | -$1.13M |
|
|
UNVR
332
DELISTED
Univar Solutions Inc.
UNVR
| $1.82M | 0.02% |
100,000
-59,351
| -37% | -$1.08M |
|
|
BPMC
333
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.02% |
83,914
+7,679
| +10% | +$164K |
|
|
BTU
334
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.79M | 0.02% |
86,455
-163,539
| -65% | -$3.39M |
|
335
Truist Financial
TFC
$60B
| $1.78M | 0.02% |
+49,982
| New | +$1.78M |
|
|
TEN
336
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.76M | 0.02% |
+39,196
| New | +$1.76M |
|
337
Oceaneering
OII
$2.41B
| $1.75M | 0.02% |
+44,624
| New | +$1.75M |
|
|
EXA
338
DELISTED
EXA Corporation
EXA
| $1.67M | 0.02% |
161,240
+142,940
| +781% | +$1.48M |
|
|
ADMS
339
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.65M | 0.02% |
98,380
+26,504
| +37% | +$444K |
|
340
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.62M | 0.02% |
+100,000
| New | +$1.62M |
|
|
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.61M | 0.02% |
63,600
-245,899
| -79% | -$6.24M |
|
342
Navient
NAVI
$1.37B
| $1.6M | 0.02% |
+142,676
| New | +$1.6M |
|
343
Sportsman's Warehouse
SPWH
$130M
| $1.59M | 0.02% |
129,340
-11,215
| -8% | -$138K |
|
|
LENS
344
DELISTED
Presbia PLC Ordinary Shares
LENS
| $1.58M | 0.02% |
287,633
+17,346
| +6% | +$95K |
|
345
Cidara Therapeutics
CDTX
$1.6B
| $1.55M | 0.02% |
6,072
+481
| +9% | +$122K |
|
|
PLXP
346
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.54M | 0.02% |
13,760
-2,490
| -15% | -$279K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.02% |
+14,232
| New | +$1.53M |
|
|
OMG
348
DELISTED
OM GROUP INC.
OMG
| $1.47M | 0.02% |
+44,769
| New | +$1.47M |
|
349
Potbelly
PBPB
$383M
| $1.47M | 0.02% |
133,577
+32,553
| +32% | +$358K |
|
|
SIOX
350
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.47M | 0.02% |
14,220
-1,405
| -9% | -$145K |
|