Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.5B
| $1.45M | 0.02% |
61,154
-1,464,746
| -96% | -$34.7M |
|
|
LOXO
352
DELISTED
Loxo Oncology, Inc
LOXO
| $1.43M | 0.02% |
79,545
+5,450
| +7% | +$98.3K |
|
|
XENT
353
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | 0.02% |
+50,000
| New | +$1.43M |
|
|
EVDY
354
DELISTED
Everyday Health, Inc.
EVDY
| $1.41M | 0.02% |
110,622
+97,839
| +765% | +$1.25M |
|
355
AppFolio
APPF
$10.2B
| $1.41M | 0.02% |
+100,000
| New | +$1.41M |
|
|
ATYR
356
aTyr Pharma
ATYR
$550M
| $1.39M | 0.02% |
+5,366
| New | +$1.39M |
|
357
Wingstop
WING
$8.65B
| $1.39M | 0.02% |
+48,896
| New | +$1.39M |
|
358
Fate Therapeutics
FATE
$116M
| $1.38M | 0.02% |
213,167
+130,604
| +158% | +$845K |
|
|
JOY
359
DELISTED
Joy Global Inc
JOY
| $1.37M | 0.02% |
+37,733
| New | +$1.37M |
|
360
Evolent Health
EVH
$1.11B
| $1.37M | 0.02% |
+70,000
| New | +$1.37M |
|
361
QuinStreet
QNST
$920M
| $1.36M | 0.02% |
211,262
+3,422
| +2% | +$22.1K |
|
362
Acacia Research
ACTG
$318M
| $1.32M | 0.01% |
+150,000
| New | +$1.32M |
|
363
Amdocs
DOX
$9.46B
| $1.31M | 0.01% |
23,935
-414,820
| -95% | -$22.7M |
|
|
MHFI
364
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.3M | 0.01% |
12,891
-285,262
| -96% | -$28.7M |
|
|
CYTO
365
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $1.29M | 0.01% |
3
+2
| +200% | +$858K |
|
|
ATRS
366
DELISTED
Antares Pharma, Inc.
ATRS
| $1.28M | 0.01% |
+616,290
| New | +$1.28M |
|
367
CME Group
CME
$94.4B
| $1.28M | 0.01% |
+13,770
| New | +$1.28M |
|
368
Seres Therapeutics
MCRB
$169M
| $1.25M | 0.01% |
+1,500
| New | +$1.25M |
|
369
Potbelly
PBPB
$383M
| $1.24M | 0.01% |
101,024
-145,365
| -59% | -$1.78M |
|
370
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.01% |
75,672
-20,385
| -21% | -$332K |
|
371
Dare Bioscience
DARE
$29M
| $1.21M | 0.01% |
+2,194
| New | +$1.21M |
|
|
EVFM
372
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.17M | 0.01% |
1,445
+304
| +27% | +$246K |
|
|
HTGM
373
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $1.16M | 0.01% |
+576
| New | +$1.16M |
|
374
H&R Block
HRB
$6.85B
| $1.16M | 0.01% |
38,970
-949,943
| -96% | -$28.2M |
|
|
CASC
375
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.12M | 0.01% |
50,021
-74,979
| -60% | -$1.68M |
|