Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$16B
| $482K | 0.01% |
+26,825
| New | +$482K |
|
327
Visteon
VC
$3.41B
| $477K | 0.01% |
+5,776
| New | +$477K |
|
|
USWS
328
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $462K | 0.01% |
10,049
-5,380
| -35% | -$247K |
|
|
BLU
329
DELISTED
BELLUS Health Inc.
BLU
| $449K | 0.01% |
+70,248
| New | +$449K |
|
330
Elanco Animal Health
ELAN
$9.16B
| $439K | 0.01% |
+16,512
| New | +$439K |
|
|
AXLA
331
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $431K | 0.01% |
3,042
| – | – |
|
332
Enovis
ENOV
$1.84B
| $421K | 0.01% |
+8,424
| New | +$421K |
|
|
HES
333
DELISTED
Hess
HES
| $407K | 0.01% |
6,737
-444,018
| -99% | -$26.8M |
|
334
Home Depot
HD
$417B
| $362K | 0.01% |
1,561
-4,613
| -75% | -$1.07M |
|
335
Choice Hotels
CHH
$5.41B
| $356K | 0.01% |
+4,005
| New | +$356K |
|
336
Gossamer Bio
GOSS
$668M
| $324K | ﹤0.01% |
19,273
-82,591
| -81% | -$1.39M |
|
337
Micron Technology
MU
$147B
| $310K | ﹤0.01% |
7,223
-19,172
| -73% | -$823K |
|
338
Saia
SAIA
$8.34B
| $302K | ﹤0.01% |
+3,227
| New | +$302K |
|
339
Trevi Therapeutics
TRVI
$854M
| $272K | ﹤0.01% |
60,535
-39,584
| -40% | -$178K |
|
|
VRML
340
DELISTED
Vermillion, Inc.
VRML
| $261K | ﹤0.01% |
500,219
| – | – |
|
341
Ametek
AME
$43.3B
| $240K | ﹤0.01% |
+2,612
| New | +$240K |
|
342
Liquidia Corp
LQDA
$2.48B
| $238K | ﹤0.01% |
66,836
| – | – |
|
343
Flowserve
FLS
$7.22B
| $231K | ﹤0.01% |
4,955
-22,939
| -82% | -$1.07M |
|
344
C.H. Robinson
CHRW
$14.9B
| $225K | ﹤0.01% |
+2,659
| New | +$225K |
|
345
Forestar Group
FOR
$1.46B
| $209K | ﹤0.01% |
+11,409
| New | +$209K |
|
|
PSTL
346
Postal Realty Trust
PSTL
$393M
| $167K | ﹤0.01% |
10,572
| – | – |
|
347
Oceaneering
OII
$2.41B
| $166K | ﹤0.01% |
+12,274
| New | +$166K |
|
348
Kezar Life Sciences
KZR
$29.8M
| $161K | ﹤0.01% |
4,895
| – | – |
|
|
AAMI
349
Acadian Asset Management Inc.
AAMI
$1.59B
| $154K | ﹤0.01% |
+15,495
| New | +$154K |
|
350
Ford
F
$46.7B
| $134K | ﹤0.01% |
+14,609
| New | +$134K |
|