Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+0.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$11.4B
AUM Growth
-$722M
(-5.9%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
558
New
155
Increased
86
Reduced
142
Closed
140
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$174M |
| 2 |
Philip Morris
PM
|
+$145M |
| 3 |
Broadcom
AVGO
|
+$131M |
| 4 |
Bank of America
BAC
|
+$106M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
+$104M |
Top Sells
| 1 |
AutoZone
AZO
|
+$175M |
| 2 |
GE Aerospace
GE
|
+$149M |
| 3 |
KeyCorp
KEY
|
+$133M |
| 4 |
Acuity Brands
AYI
|
+$129M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$122M |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.38% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualigen Therapeutics
QLGN
$2.93M
| $1.2M | 0.01% |
35
-1
| -3% | -$34.4K |
|
352
Amazon
AMZN
$2.52T
| $1.16M | 0.01% |
+16,020
| New | +$1.16M |
|
353
First Financial Bancorp
FFBC
$2.5B
| $1.16M | 0.01% |
39,496
-137,217
| -78% | -$4.03M |
|
354
Ranger Energy Services
RNGR
$302M
| $1.1M | 0.01% |
134,703
-40,297
| -23% | -$328K |
|
355
XWELL
XWEL
$6.27M
| $1.08M | 0.01% |
1,250
+417
| +50% | +$360K |
|
|
COR
356
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
+10,694
| New | +$1.07M |
|
357
Eagle Materials
EXP
$7.86B
| $1.05M | 0.01% |
+10,183
| New | +$1.05M |
|
358
MediWound
MDWD
$182M
| $1.03M | 0.01% |
28,236
-9,291
| -25% | -$338K |
|
359
Akebia Therapeutics
AKBA
$830M
| $976K | 0.01% |
102,435
-925
| -0.9% | -$8.81K |
|
|
SNNA
360
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $948K | 0.01% |
50,454
-455
| -0.9% | -$8.55K |
|
|
ADMS
361
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $921K | 0.01% |
+38,553
| New | +$921K |
|
|
NH
362
DELISTED
NantHealth, Inc
NH
| $907K | 0.01% |
19,821
-16,414
| -45% | -$751K |
|
|
SQNS
363
Sequans Communications
SQNS
$123M
| $854K | 0.01% |
+50,828
| New | +$854K |
|
|
YOGA
364
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $853K | 0.01% |
296,131
-53,869
| -15% | -$155K |
|
365
Solid Biosciences
SLDB
$399M
| $839K | 0.01% |
+7,457
| New | +$839K |
|
366
PTC Therapeutics
PTCT
$4.52B
| $812K | 0.01% |
+30,000
| New | +$812K |
|
|
DERM
367
DELISTED
Dermira, Inc.
DERM
| $800K | 0.01% |
100,156
-100,903
| -50% | -$806K |
|
368
Boot Barn
BOOT
$5.71B
| $798K | 0.01% |
+44,995
| New | +$798K |
|
369
Installed Building Products
IBP
$7.58B
| $795K | 0.01% |
+13,243
| New | +$795K |
|
|
ALDR
370
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $773K | 0.01% |
60,865
-549
| -0.9% | -$6.97K |
|
|
DSKE
371
DELISTED
Daseke, Inc. Common Stock
DSKE
| $769K | 0.01% |
78,579
-421,421
| -84% | -$4.12M |
|
|
CTIC
372
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $767K | 0.01% |
+196,752
| New | +$767K |
|
373
Visa
V
$664B
| $695K | 0.01% |
5,807
-7,278
| -56% | -$871K |
|
|
AGRX
374
DELISTED
Agile Therapeutics, Inc
AGRX
| $666K | 0.01% |
130
-28
| -18% | -$143K |
|
375
Inovio Pharmaceuticals
INO
$153M
| $657K | 0.01% |
11,622
-105
| -0.9% | -$5.94K |
|