Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
Cap. Flow
-$1.02B
Cap. Flow %
-15.28%
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190

Top Buys

1
CTSH icon
Cognizant
CTSH
$131M
2
LEN icon
Lennar Class A
LEN
$99M
3
RHT
Red Hat Inc
RHT
$79M
4
SWKS icon
Skyworks Solutions
SWKS
$69M
5
PG icon
Procter & Gamble
PG
$68.4M

Top Sells

1
EA icon
Electronic Arts
EA
$174M
2
COL
Rockwell Collins
COL
$139M
3
AET
Aetna Inc
AET
$137M
4
AVGO icon
Broadcom
AVGO
$105M
5
CA
CA, Inc.
CA
$99M

Sector Composition

1 Technology 26.24%
2 Industrials 13.77%
3 Healthcare 11.91%
4 Consumer Discretionary 11.12%
5 Financials 11.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRNB
351
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-100,000
Closed -$2.92M
FPAC.U
352
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-1,000,002
Closed -$10.3M
PACQU
353
DELISTED
Pure Acquisition Corp. Unit
PACQU
– –
-400,000
Closed -$4.15M
ROSE
354
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-350,000
Closed -$2.14M
TECD
355
DELISTED
Tech Data Corp
TECD
– –
-27,797
Closed -$1.99M
FG
356
DELISTED
FGL Holdings Ordinary Shares
FG
– –
0
– –
AKRX
357
DELISTED
Akorn, Inc.
AKRX
– –
-249,806
Closed -$3.24M
GSAH.U
358
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,500,000
Closed -$15.6M
CFRX
359
DELISTED
ContraFect Corporation
CFRX
– –
0
– –
ESTR
360
DELISTED
Estre Ambiental, Inc.
ESTR
– –
0
– –
MLNT
361
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-4,353
Closed -$86K
NFC.U
362
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-600,000
Closed -$6.12M
CJ
363
DELISTED
C&J Energy Services, Inc.
CJ
– –
-626,110
Closed -$13M
NITE
364
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-70,000
Closed -$1.43M
GNCA
365
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
0
– –
CCC.U
366
DELISTED
Churchill Capital Corp
CCC.U
– –
-250,002
Closed -$2.53M
RDC
367
DELISTED
Rowan Companies Plc
RDC
– –
-1,199,738
Closed -$22.6M
EAGLU
368
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-500,000
Closed -$5.2M
SGYP
369
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
GTYH
370
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-3,400,102
Closed -$34.5M
ATHN
371
DELISTED
Athenahealth, Inc.
ATHN
– –
-75,000
Closed -$10M
SEND
372
DELISTED
SendGrid, Inc.
SEND
– –
-25,408
Closed -$935K
IMPV
373
DELISTED
Imperva, Inc.
IMPV
– –
-676,445
Closed -$31.4M
ECYT
374
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-53,945
Closed -$958K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
– –
-350,000
Closed -$33.3M
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