Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$51.1B
| $3.02M | 0.02% |
13,796
-299,239
| -96% | -$65.5M |
|
352
Tractor Supply
TSCO
$32.8B
| $2.97M | 0.02% |
43,125
-583,791
| -93% | -$40.3M |
|
353
Wheaton Precious Metals
WPM
$46.1B
| $2.96M | 0.02% |
141,848
-158,152
| -53% | -$3.3M |
|
354
Wells Fargo
WFC
$261B
| $2.93M | 0.02% |
52,693
-1,133,327
| -96% | -$63.1M |
|
355
e.l.f. Beauty
ELF
$7.08B
| $2.88M | 0.02% |
100,000
+76,000
| +317% | +$2.19M |
|
|
ATYR
356
aTyr Pharma
ATYR
$546M
| $2.83M | 0.02% |
809,642
-262,466
| -24% | -$919K |
|
|
APC
357
DELISTED
Anadarko Petroleum
APC
| $2.76M | 0.02% |
+44,464
| New | +$2.76M |
|
358
DigitalBridge
DBRG
$2.02B
| $2.75M | 0.02% |
+213,029
| New | +$2.75M |
|
|
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.02% |
269,604
-440,746
| -62% | -$4.46M |
|
|
NH
360
DELISTED
NantHealth, Inc
NH
| $2.73M | 0.02% |
550,000
| – | – |
|
361
Kratos Defense & Security Solutions
KTOS
$11B
| $2.72M | 0.02% |
+350,000
| New | +$2.72M |
|
362
Fidelity National Financial
FNF
$15.8B
| $2.7M | 0.02% |
69,281
-498,380
| -88% | -$19.4M |
|
363
Theriva Biologics
TOVX
$3.85M
| $2.62M | 0.02% |
4,159,942
-426,650
| -9% | -$269K |
|
364
A.O. Smith
AOS
$9.84B
| $2.59M | 0.02% |
+50,710
| New | +$2.59M |
|
|
SFUN
365
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.57M | 0.02% |
788,150
-364,870
| -32% | -$1.19M |
|
|
FOMX
366
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.49M | 0.02% |
502,579
-151,262
| -23% | -$749K |
|
|
TIG
367
DELISTED
TiGenix American Depositary Shares
TIG
| $2.47M | 0.02% |
158,138
-1,862
| -1% | -$29K |
|
368
Neurogene
NGNE
$273M
| $2.44M | 0.02% |
146,159
-128,191
| -47% | -$2.14M |
|
369
MidWestOne Financial Group
MOFG
$614M
| $2.43M | 0.02% |
+70,792
| New | +$2.43M |
|
370
Alaska Air
ALK
$7.15B
| $2.42M | 0.02% |
+26,262
| New | +$2.42M |
|
371
Donnelley Financial Solutions
DFIN
$1.54B
| $2.41M | 0.02% |
+125,000
| New | +$2.41M |
|
|
BPMC
372
DELISTED
Blueprint Medicines
BPMC
| $2.39M | 0.02% |
59,746
-40,254
| -40% | -$1.61M |
|
373
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.37M | 0.02% |
172,386
-52,614
| -23% | -$722K |
|
|
CSLT
374
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.35M | 0.02% |
642,442
-7,558
| -1% | -$27.6K |
|
|
CLGX
375
DELISTED
Corelogic, Inc.
CLGX
| $2.3M | 0.02% |
+56,361
| New | +$2.3M |
|