Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$128M |
| 3 |
KeyCorp
KEY
|
+$119M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
F5
FFIV
|
+$108M |
Top Sells
| 1 |
Oracle
ORCL
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$149M |
| 3 |
Labcorp
LH
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boot Barn
BOOT
$5.63B
| $2.22M | 0.02% |
313,667
-129,184
| -29% | -$915K |
|
327
Pacific Biosciences
PACB
$393M
| $2.14M | 0.02% |
+600,000
| New | +$2.14M |
|
|
FOGO
328
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.1M | 0.02% |
+151,311
| New | +$2.1M |
|
329
Flowserve
FLS
$7.22B
| $2.1M | 0.02% |
+45,263
| New | +$2.1M |
|
330
Byline Bancorp
BY
$1.32B
| $2.01M | 0.02% |
+100,000
| New | +$2.01M |
|
331
Invesco
IVZ
$9.91B
| $2M | 0.02% |
+56,919
| New | +$2M |
|
|
MGI
332
DELISTED
MoneyGram International, Inc. New
MGI
| $1.99M | 0.02% |
+115,349
| New | +$1.99M |
|
333
Manchester United
MANU
$2.73B
| $1.92M | 0.02% |
118,389
-145,598
| -55% | -$2.37M |
|
|
QTNT
334
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.88M | 0.02% |
6,368
-8,730
| -58% | -$2.57M |
|
|
ESRX
335
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 0.02% |
+29,072
| New | +$1.86M |
|
336
Wave Life Sciences
WVE
$1.19B
| $1.84M | 0.02% |
+98,801
| New | +$1.84M |
|
337
Akebia Therapeutics
AKBA
$795M
| $1.8M | 0.02% |
+125,000
| New | +$1.8M |
|
338
Mersana Therapeutics
MRSN
$38.2M
| $1.75M | 0.01% |
+5,000
| New | +$1.75M |
|
339
ITT
ITT
$13.4B
| $1.75M | 0.01% |
43,424
-459,131
| -91% | -$18.5M |
|
340
Boeing
BA
$174B
| $1.71M | 0.01% |
+8,636
| New | +$1.71M |
|
|
OMED
341
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.71M | 0.01% |
512,563
-193,677
| -27% | -$645K |
|
|
AZUL
342
DELISTED
Azul
AZUL
| $1.7M | 0.01% |
+80,601
| New | +$1.7M |
|
|
EXA
343
DELISTED
EXA Corporation
EXA
| $1.67M | 0.01% |
+120,745
| New | +$1.67M |
|
|
CXO
344
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 0.01% |
+13,348
| New | +$1.62M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $1.62M | 0.01% |
32,789
-996
| -3% | -$49.2K |
|
|
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.57M | 0.01% |
65,011
+4,774
| +8% | +$115K |
|
347
Morgan Stanley
MS
$243B
| $1.56M | 0.01% |
+34,982
| New | +$1.56M |
|
|
CTIC
348
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.54M | 0.01% |
+466,529
| New | +$1.54M |
|
349
DigitalBridge
DBRG
$2.05B
| $1.5M | 0.01% |
26,617
-26,640
| -50% | -$1.5M |
|
350
Hubbell
HUBB
$23.2B
| $1.47M | 0.01% |
+12,988
| New | +$1.47M |
|