Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sportsman's Warehouse
SPWH
$130M
| $3.16M | 0.03% |
300,000
-400,000
| -57% | -$4.21M |
|
|
INNL
352
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $3.09M | 0.03% |
532,144
+21,172
| +4% | +$123K |
|
353
Wynn Resorts
WYNN
$12.6B
| $3.09M | 0.03% |
31,720
-211,933
| -87% | -$20.6M |
|
354
Invesco
IVZ
$9.81B
| $3.06M | 0.03% |
+97,964
| New | +$3.06M |
|
355
Simon Property Group
SPG
$59.5B
| $3.04M | 0.03% |
14,677
-107,277
| -88% | -$22.2M |
|
356
Masco
MAS
$15.9B
| $2.99M | 0.03% |
+87,255
| New | +$2.99M |
|
|
CSLT
357
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.89M | 0.03% |
695,064
-71,504
| -9% | -$297K |
|
358
e.l.f. Beauty
ELF
$7.6B
| $2.87M | 0.03% |
+102,135
| New | +$2.87M |
|
359
Nasdaq
NDAQ
$53.6B
| $2.63M | 0.02% |
116,580
-224,421
| -66% | -$5.05M |
|
360
Arcturus Therapeutics
ARCT
$485M
| $2.62M | 0.02% |
151,297
+4,122
| +3% | +$71.3K |
|
361
MasterCraft Boat Holdings
MCFT
$376M
| $2.57M | 0.02% |
+225,000
| New | +$2.57M |
|
362
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.56M | 0.02% |
168,772
+43,772
| +35% | +$664K |
|
|
ARAV
363
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.51M | 0.02% |
+34,167
| New | +$2.51M |
|
|
LN
364
DELISTED
LINE Corporation
LN
| $2.42M | 0.02% |
+50,000
| New | +$2.42M |
|
365
Visa
V
$666B
| $2.38M | 0.02% |
28,806
-38,258
| -57% | -$3.16M |
|
366
Radiant Logistics
RLGT
$305M
| $2.3M | 0.02% |
811,090
+56,815
| +8% | +$161K |
|
367
Cartesian Therapeutics
RNAC
$277M
| $2.3M | 0.02% |
5,382
-451
| -8% | -$193K |
|
|
CALD
368
DELISTED
Callidus Software, Inc.
CALD
| $2.29M | 0.02% |
+125,000
| New | +$2.29M |
|
|
ACGN
369
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.26M | 0.02% |
6,483
+258
| +4% | +$89.7K |
|
|
CFRX
370
DELISTED
ContraFect Corporation
CFRX
| $2.17M | 0.02% |
+1,096
| New | +$2.17M |
|
|
BOLD
371
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.17M | 0.02% |
+121,735
| New | +$2.17M |
|
|
NMBL
372
DELISTED
Nimble Storage, Inc.
NMBL
| $2.15M | 0.02% |
+242,913
| New | +$2.15M |
|
373
Chevron
CVX
$310B
| $2.1M | 0.02% |
+20,440
| New | +$2.1M |
|
|
NOVN
374
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.02M | 0.02% |
+10,000
| New | +$2.02M |
|
|
FDC
375
DELISTED
First Data Corporation
FDC
| $1.97M | 0.02% |
150,000
-3,749,243
| -96% | -$49.3M |
|