Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
326
DELISTED
Everyday Health, Inc.
EVDY
| $4.12M | 0.04% |
535,613
+262,761
| +96% | +$2.02M |
|
327
Workiva
WK
$4.48B
| $4.08M | 0.04% |
225,000
-266,749
| -54% | -$4.84M |
|
328
A.O. Smith
AOS
$10.3B
| $4.05M | 0.04% |
+82,082
| New | +$4.05M |
|
|
EVHC
329
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.02M | 0.04% |
60,293
-87,841
| -59% | -$5.86M |
|
|
ANH
330
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.92M | 0.04% |
+797,433
| New | +$3.92M |
|
|
TMX
331
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.91M | 0.04% |
+173,188
| New | +$3.91M |
|
|
APFH
332
DELISTED
AdvancePierre Foods Holdings
APFH
| $3.86M | 0.04% |
+140,000
| New | +$3.86M |
|
|
NRF
333
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.81M | 0.04% |
289,087
+108,028
| +60% | +$1.42M |
|
334
Nutanix
NTNX
$18.7B
| $3.7M | 0.03% |
+100,000
| New | +$3.7M |
|
335
Neurogene
NGNE
$285M
| $3.64M | 0.03% |
13,608
+7,709
| +131% | +$2.06M |
|
336
Allegion
ALLE
$14.8B
| $3.53M | 0.03% |
51,237
-575,090
| -92% | -$39.6M |
|
337
Pure Storage
PSTG
$25.9B
| $3.51M | 0.03% |
259,284
-430,253
| -62% | -$5.83M |
|
|
GNMK
338
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.47M | 0.03% |
293,813
+11,690
| +4% | +$138K |
|
339
Oshkosh
OSK
$8.93B
| $3.45M | 0.03% |
61,610
+24,607
| +67% | +$1.38M |
|
340
Saia
SAIA
$8.34B
| $3.43M | 0.03% |
+114,338
| New | +$3.43M |
|
341
Covenant Logistics
CVLG
$599M
| $3.4M | 0.03% |
+351,744
| New | +$3.4M |
|
342
Heron Therapeutics
HRTX
$201M
| $3.38M | 0.03% |
+196,342
| New | +$3.38M |
|
|
FENX
343
DELISTED
Fenix Parts, Inc.
FENX
| $3.37M | 0.03% |
850,402
+33,835
| +4% | +$134K |
|
344
Vince Holding
VNCE
$19.4M
| $3.36M | 0.03% |
59,498
+47,099
| +380% | +$2.66M |
|
|
CNCE
345
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.35M | 0.03% |
+330,837
| New | +$3.35M |
|
346
Avnet
AVT
$4.49B
| $3.32M | 0.03% |
80,946
-320,662
| -80% | -$13.2M |
|
|
ATYR
347
aTyr Pharma
ATYR
$550M
| $3.31M | 0.03% |
74,295
+6,405
| +9% | +$285K |
|
348
TriplePoint Venture Growth BDC
TPVG
$275M
| $3.23M | 0.03% |
304,840
-152,783
| -33% | -$1.62M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.2M | 0.03% |
62,829
+19,329
| +44% | +$983K |
|
350
TransDigm Group
TDG
$71.6B
| $3.16M | 0.03% |
+10,926
| New | +$3.16M |
|