Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Orion
OEC
$592M
| $4.1M | 0.03% |
+200,000
| New | +$4.1M |
|
327
Allegion
ALLE
$14.6B
| $4.09M | 0.03% |
+53,997
| New | +$4.09M |
|
328
MetLife
MET
$54.1B
| $4.03M | 0.03% |
76,339
+2,873
| +4% | +$152K |
|
|
KCG
329
DELISTED
KCG Holdings, Inc.
KCG
| $4.01M | 0.03% |
+225,000
| New | +$4.01M |
|
330
Clorox
CLX
$14.5B
| $4M | 0.03% |
29,629
-256,180
| -90% | -$34.5M |
|
331
MSCI
MSCI
$43.9B
| $3.89M | 0.03% |
+40,000
| New | +$3.89M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $3.87M | 0.03% |
+258,800
| New | +$3.87M |
|
333
Ramaco Resources Class A
METC
$1.71B
| $3.87M | 0.03% |
+400,000
| New | +$3.87M |
|
334
ProPetro Holding
PUMP
$530M
| $3.87M | 0.03% |
+300,000
| New | +$3.87M |
|
335
Mettler-Toledo International
MTD
$26.8B
| $3.85M | 0.03% |
+8,040
| New | +$3.85M |
|
336
Kellanova
K
$27.6B
| $3.79M | 0.03% |
52,239
-349,740
| -87% | -$25.4M |
|
337
Assertio
ASRT
$80.4M
| $3.72M | 0.03% |
+296,503
| New | +$3.72M |
|
338
Union Pacific
UNP
$133B
| $3.65M | 0.03% |
34,488
-288,559
| -89% | -$30.6M |
|
|
SCWX
339
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.59M | 0.03% |
377,430
-35,745
| -9% | -$340K |
|
|
CNCE
340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.45M | 0.03% |
202,072
-154,143
| -43% | -$2.63M |
|
341
Camden Property Trust
CPT
$12B
| $3.38M | 0.03% |
+41,984
| New | +$3.38M |
|
342
Hamilton Lane
HLNE
$6.71B
| $3.38M | 0.03% |
+180,796
| New | +$3.38M |
|
343
SITE Centers
SITC
$644M
| $3.34M | 0.03% |
+266,608
| New | +$3.34M |
|
344
Navient
NAVI
$1.36B
| $3.25M | 0.03% |
+220,413
| New | +$3.25M |
|
|
CALD
345
DELISTED
Callidus Software, Inc.
CALD
| $3.2M | 0.03% |
150,000
-325,000
| -68% | -$6.94M |
|
346
Ovintiv
OVV
$10.8B
| $3.11M | 0.03% |
+265,171
| New | +$3.11M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $3.1M | 0.03% |
17,804
-171,309
| -91% | -$29.8M |
|
348
Evolent Health
EVH
$1.12B
| $3.05M | 0.02% |
136,700
-513,300
| -79% | -$11.4M |
|
349
Leidos
LDOS
$23.2B
| $3.03M | 0.02% |
+59,302
| New | +$3.03M |
|
|
JNCE
350
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.03M | 0.02% |
+137,556
| New | +$3.03M |
|