Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
-$1.96B
(-18%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
144
Increased
65
Reduced
125
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECYT
326
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $958K | 0.01% |
+53,945
| New | +$958K |
|
|
IMGN
327
DELISTED
Immunogen Inc
IMGN
| $947K | 0.01% |
+100,000
| New | +$947K |
|
|
SEND
328
DELISTED
SendGrid, Inc.
SEND
| $935K | 0.01% |
25,408
-568,952
| -96% | -$20.9M |
|
|
AFSI
329
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $931K | 0.01% |
64,101
+44,801
| +232% | +$651K |
|
330
Viking Therapeutics
VKTX
$3.05B
| $912K | 0.01% |
+52,362
| New | +$912K |
|
331
Mattel
MAT
$6.05B
| $867K | 0.01% |
55,212
-696,551
| -93% | -$10.9M |
|
332
Tandem Diabetes Care
TNDM
$852M
| $857K | 0.01% |
+20,000
| New | +$857K |
|
333
Verrica Pharmaceuticals
VRCA
$48.2M
| $839K | 0.01% |
5,160
-1,845
| -26% | -$300K |
|
334
Assembly Biosciences
ASMB
$182M
| $803K | 0.01% |
+1,803
| New | +$803K |
|
|
ZGNX
335
DELISTED
Zogenix, Inc.
ZGNX
| $780K | 0.01% |
+15,735
| New | +$780K |
|
|
TCDA
336
DELISTED
Tricida, Inc. Common Stock
TCDA
| $764K | 0.01% |
25,000
| – | – |
|
337
Catheter Precision
VTAK
$3.02M
| – | – |
0
| – | – |
|
338
Micron Technology
MU
$146B
| $719K | 0.01% |
15,894
-395,787
| -96% | -$17.9M |
|
339
electroCore
ECOR
$37.2M
| $700K | 0.01% |
3,337
| – | – |
|
340
Ascendis Pharma
ASND
$12.5B
| $638K | 0.01% |
9,000
-28,190
| -76% | -$2M |
|
341
JPMorgan Chase
JPM
$813B
| $630K | 0.01% |
5,587
-36,210
| -87% | -$4.08M |
|
342
Masimo
MASI
$7.96B
| $602K | 0.01% |
4,831
-219,644
| -98% | -$27.4M |
|
|
EIGR
343
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $600K | 0.01% |
+1,667
| New | +$600K |
|
|
TBIO
344
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $600K | 0.01% |
60,000
| – | – |
|
345
General Dynamics
GD
$87B
| $567K | 0.01% |
2,770
-25,634
| -90% | -$5.25M |
|
|
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
| $560K | 0.01% |
+17,900
| New | +$560K |
|
347
Acuity Brands
AYI
$10.4B
| $540K | 0.01% |
+3,436
| New | +$540K |
|
|
GSKY
348
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $455K | 0.01% |
+25,299
| New | +$455K |
|
|
349
General Motors
GM
$55.5B
| $453K | 0.01% |
13,461
-3,241,046
| -100% | -$109M |
|
350
Illumina
ILMN
$15.6B
| $425K | ﹤0.01% |
+1,191
| New | +$425K |
|