Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+3.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.6B
AUM Growth
-$483M
(-4%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
617
New
162
Increased
103
Reduced
150
Closed
187
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$154M |
| 2 |
AbbVie
ABBV
|
+$128M |
| 3 |
KeyCorp
KEY
|
+$119M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
F5
FFIV
|
+$108M |
Top Sells
| 1 |
Oracle
ORCL
|
+$161M |
| 2 |
S&P Global
SPGI
|
+$149M |
| 3 |
Labcorp
LH
|
+$142M |
| 4 |
Eli Lilly
LLY
|
+$133M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$130M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $1.45M | 0.01% |
+79,153
| New | +$1.45M |
|
|
PTN
352
DELISTED
Palatin Technologies
PTN
| $1.43M | 0.01% |
132,995
-4,030
| -3% | -$43.3K |
|
353
Zymeworks
ZYME
$1.15B
| $1.43M | 0.01% |
+170,821
| New | +$1.43M |
|
354
Devon Energy
DVN
$21.9B
| $1.39M | 0.01% |
43,530
-65,949
| -60% | -$2.11M |
|
355
Xenon Pharmaceuticals
XENE
$2.94B
| $1.39M | 0.01% |
441,260
+1,366
| +0.3% | +$4.3K |
|
|
OAKS
356
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.38M | 0.01% |
+281,739
| New | +$1.38M |
|
357
Okta
OKTA
$16.3B
| $1.37M | 0.01% |
+60,000
| New | +$1.37M |
|
358
Repligen
RGEN
$6.79B
| $1.36M | 0.01% |
+32,863
| New | +$1.36M |
|
359
Universal Technical Institute
UTI
$1.5B
| $1.35M | 0.01% |
377,355
+54,932
| +17% | +$196K |
|
360
Minerva Neurosciences
NERV
$15.2M
| $1.33M | 0.01% |
+18,750
| New | +$1.33M |
|
361
Boston Omaha
BOC
$425M
| $1.32M | 0.01% |
+100,000
| New | +$1.32M |
|
362
Regions Financial
RF
$24.1B
| $1.31M | 0.01% |
+89,186
| New | +$1.31M |
|
363
Voya Financial
VOYA
$7.3B
| $1.29M | 0.01% |
34,983
-747,340
| -96% | -$27.6M |
|
364
Western Alliance Bancorporation
WAL
$9.86B
| $1.29M | 0.01% |
26,224
-1,096,416
| -98% | -$53.9M |
|
365
Evolent Health
EVH
$1.12B
| $1.29M | 0.01% |
50,700
-86,000
| -63% | -$2.18M |
|
366
SoundThinking
SSTI
$156M
| $1.28M | 0.01% |
+100,000
| New | +$1.28M |
|
367
Ovintiv
OVV
$10.6B
| $1.27M | 0.01% |
28,788
-24,246
| -46% | -$1.07M |
|
|
SPNC
368
DELISTED
Spectranetics Corp
SPNC
| $1.27M | 0.01% |
+33,000
| New | +$1.27M |
|
369
Synchrony
SYF
$28B
| $1.25M | 0.01% |
42,069
-2,647,960
| -98% | -$78.9M |
|
370
Macerich
MAC
$4.68B
| $1.23M | 0.01% |
21,197
-48,664
| -70% | -$2.83M |
|
|
RPAI
371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.22M | 0.01% |
100,036
-201,898
| -67% | -$2.46M |
|
|
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.17M | 0.01% |
+61,859
| New | +$1.17M |
|
373
STAG Industrial
STAG
$6.84B
| $1.16M | 0.01% |
42,053
-1,274
| -3% | -$35.2K |
|
|
SVC
374
Service Properties Trust
SVC
$469M
| $1.15M | 0.01% |
+39,382
| New | +$1.15M |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $1.14M | 0.01% |
10,746
-156,360
| -94% | -$16.6M |
|