Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-9.45%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.46B
AUM Growth
+$890M
(+12%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
19.22%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
594
New
126
Increased
220
Reduced
94
Closed
136
Top Buys
| 1 |
Cognizant
CTSH
|
$100M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$100M |
| 3 |
Microsoft
MSFT
|
$92M |
| 4 |
Becton Dickinson
BDX
|
$85.9M |
| 5 |
Exxon Mobil
XOM
|
$77.3M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$76.9M |
| 2 |
Cigna
CI
|
$73.3M |
| 3 |
HP
HPQ
|
$64.9M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$61.8M |
| 5 |
OCR
OMNICARE INC
OCR
|
$55.1M |
Sector Composition
| 1 | Industrials | 17.58% |
| 2 | Technology | 14.89% |
| 3 | Financials | 14.61% |
| 4 | Healthcare | 13.75% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
351
DELISTED
Infoblox Inc
BLOX
| $1.45M | 0.02% |
+90,538
| New | +$1.45M |
|
352
QuinStreet
QNST
$920M
| $1.43M | 0.02% |
258,125
+46,863
| +22% | +$260K |
|
353
Ooma
OOMA
$346M
| $1.43M | 0.02% |
+205,680
| New | +$1.43M |
|
|
ADAP
354
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.42M | 0.02% |
118,419
-11,434
| -9% | -$137K |
|
|
EPZM
355
DELISTED
Epizyme, Inc
EPZM
| $1.4M | 0.02% |
108,772
-44,352
| -29% | -$570K |
|
356
Teva Pharmaceuticals
TEVA
$21.7B
| $1.38M | 0.02% |
+24,515
| New | +$1.38M |
|
|
AVDL
357
Avadel Pharmaceuticals
AVDL
$1.53B
| $1.36M | 0.02% |
83,255
+42,282
| +103% | +$690K |
|
|
ATRS
358
DELISTED
Antares Pharma, Inc.
ATRS
| $1.34M | 0.02% |
789,416
+173,126
| +28% | +$294K |
|
|
PSG
359
DELISTED
Performance Sports Group Ltd.
PSG
| $1.34M | 0.02% |
+100,000
| New | +$1.34M |
|
|
AIMT
360
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.27M | 0.01% |
+50,000
| New | +$1.27M |
|
361
Toll Brothers
TOL
$14.2B
| $1.25M | 0.01% |
36,553
+17,262
| +89% | +$591K |
|
|
GNCA
362
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.25M | 0.01% |
22,771
+19,971
| +713% | +$1.09M |
|
|
WCIC
363
DELISTED
WCI Communities, Inc.
WCIC
| $1.22M | 0.01% |
54,092
+27,799
| +106% | +$629K |
|
|
EGN
364
DELISTED
Energen
EGN
| $1.22M | 0.01% |
24,497
-225,503
| -90% | -$11.2M |
|
|
BLRX
365
BioLineRX
BLRX
$15.6M
| $1.21M | 0.01% |
1,319
+92
| +7% | +$84.5K |
|
|
MOBL
366
DELISTED
MobileIron, Inc.
MOBL
| $1.2M | 0.01% |
388,025
+142,108
| +58% | +$441K |
|
367
Neurogene
NGNE
$285M
| $1.19M | 0.01% |
4,221
-697
| -14% | -$196K |
|
368
Ascendis Pharma
ASND
$12.5B
| $1.19M | 0.01% |
67,079
+6,139
| +10% | +$109K |
|
369
SolarEdge
SEDG
$2.04B
| $1.19M | 0.01% |
+51,738
| New | +$1.19M |
|
370
Paylocity
PCTY
$9.62B
| $1.17M | 0.01% |
+38,956
| New | +$1.17M |
|
371
Exact Sciences
EXAS
$10.2B
| $1.16M | 0.01% |
64,708
+49,098
| +315% | +$883K |
|
|
WINT
372
DELISTED
Windtree Therapeutics Inc
WINT
| $1.16M | 0.01% |
275,608
+196,886
| +250% | +$827K |
|
|
OPWR
373
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.15M | 0.01% |
129,212
+58,828
| +84% | +$524K |
|
374
Regenxbio
RGNX
$490M
| $1.14M | 0.01% |
+51,736
| New | +$1.14M |
|
|
BETR
375
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.07M | 0.01% |
+100,000
| New | +$1.07M |
|