Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.94%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.8B
AUM Growth
+$1.45B
(+15%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
519
New
153
Increased
122
Reduced
87
Closed
145
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$135M |
| 2 |
Devon Energy
DVN
|
$132M |
| 3 |
AGN
Allergan plc
AGN
|
$121M |
| 4 |
Electronic Arts
EA
|
$119M |
| 5 |
KeyCorp
KEY
|
$105M |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$93.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$89.6M |
| 3 |
Xerox
XRX
|
$87.3M |
| 4 |
Zoetis
ZTS
|
$82M |
| 5 |
Citizens Financial Group
CFG
|
$75.4M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Healthcare | 14.9% |
| 3 | Industrials | 13.23% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
326
DELISTED
NEVRO CORP.
NVRO
| $1.95M | 0.02% |
+34,617
| New | +$1.95M |
|
|
ATYR
327
aTyr Pharma
ATYR
$543M
| $1.93M | 0.02% |
35,054
+12,978
| +59% | +$716K |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $1.91M | 0.02% |
57,297
-1,123,752
| -95% | -$37.5M |
|
329
Virtus Investment Partners
VRTS
$1.32B
| $1.84M | 0.02% |
+23,547
| New | +$1.84M |
|
|
NWHM
330
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.84M | 0.02% |
150,000
-46,668
| -24% | -$572K |
|
|
MIC
331
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.82M | 0.02% |
+27,024
| New | +$1.82M |
|
|
INNL
332
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $1.81M | 0.02% |
210,972
| – | – |
|
333
Eledon Pharmaceuticals
ELDN
$167M
| $1.77M | 0.02% |
1,949
+395
| +25% | +$359K |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $1.67M | 0.02% |
+56,169
| New | +$1.67M |
|
|
BPMC
335
DELISTED
Blueprint Medicines
BPMC
| $1.66M | 0.02% |
91,837
+17,556
| +24% | +$317K |
|
336
SL Green Realty
SLG
$4.36B
| $1.65M | 0.02% |
+17,585
| New | +$1.65M |
|
|
ACGN
337
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.64M | 0.02% |
6,099
+1,198
| +24% | +$322K |
|
|
GNCA
338
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.63M | 0.02% |
26,313
+5,831
| +28% | +$361K |
|
|
XLRN
339
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.58M | 0.01% |
+60,000
| New | +$1.58M |
|
|
EVDY
340
DELISTED
Everyday Health, Inc.
EVDY
| $1.5M | 0.01% |
267,315
+8,265
| +3% | +$46.3K |
|
|
GNMK
341
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.46M | 0.01% |
276,398
+8,544
| +3% | +$45K |
|
342
Cathay General Bancorp
CATY
$3.45B
| $1.43M | 0.01% |
+50,308
| New | +$1.43M |
|
343
GATX Corp
GATX
$5.97B
| $1.39M | 0.01% |
+29,306
| New | +$1.39M |
|
|
TBCH
344
Turtle Beach Corporation Common Stock
TBCH
$304M
| $1.35M | 0.01% |
295,784
+186,221
| +170% | +$849K |
|
|
CLR
345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.19M | 0.01% |
39,177
-1,004,975
| -96% | -$30.5M |
|
|
CUDA
346
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | 0.01% |
72,251
-483,253
| -87% | -$7.44M |
|
347
Radware
RDWR
$1.06B
| $1.1M | 0.01% |
+93,203
| New | +$1.1M |
|
348
Larimar Therapeutics
LRMR
$339M
| $1.03M | 0.01% |
12,899
-1,277
| -9% | -$102K |
|
349
Neurogene
NGNE
$286M
| $1.02M | 0.01% |
5,779
+1,379
| +31% | +$243K |
|
|
NRF
350
DELISTED
NorthStar Realty Finance Corp.
NRF
| $858K | 0.01% |
65,403
-3,163,341
| -98% | -$41.5M |
|