Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
-$2.5B
Cap. Flow
-$1.29B
Cap. Flow %
-25.99%
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$95.8M
2
CSCO icon
Cisco
CSCO
$87.7M
3
REYN icon
Reynolds Consumer Products
REYN
$73M
4
PFE icon
Pfizer
PFE
$71.4M
5
TGT icon
Target
TGT
$69.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$148M
2
EA icon
Electronic Arts
EA
$104M
3
HON icon
Honeywell
HON
$99.8M
4
MAR icon
Marriott International Class A Common Stock
MAR
$97.7M
5
CAT icon
Caterpillar
CAT
$94.1M

Sector Composition

1 Technology 27.71%
2 Healthcare 15.38%
3 Industrials 12.86%
4 Consumer Discretionary 12.39%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,430
Closed -$378K
VRAY
352
DELISTED
ViewRay, Inc.
VRAY
– –
-200,762
Closed -$847K
BLU
353
DELISTED
BELLUS Health Inc.
BLU
– –
-70,516
Closed -$536K
BLCM
354
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
0
– –
MAXR
355
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,069,018
Closed -$16.8M
FSTX
356
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
0
– –
BOLD
357
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-171,219
Closed -$10.2M
VIVE
358
DELISTED
VIVEVE MED INC
VIVE
– –
-8,181
Closed -$103K
MNRL
359
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-251,468
Closed -$5.39M
CLR
360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-19,362
Closed -$664K
TUFN
361
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-316,002
Closed -$5.56M
TPTX
362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-27,851
Closed -$1.74M
EVFM
363
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
MGP
364
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-401,525
Closed -$12.4M
NFH
365
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
0
– –
ATH
366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-816,499
Closed -$38.4M
COR
367
DELISTED
Coresite Realty Corporation
COR
– –
-142,676
Closed -$16M
KDMN
368
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
0
– –
MDLA
369
DELISTED
Medallia, Inc.
MDLA
– –
-35,133
Closed -$1.09M
JIH.U
370
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-301,060
Closed -$3.07M
GLUU
371
DELISTED
Glu Mobile Inc.
GLUU
– –
-789,410
Closed -$4.78M
GNMK
372
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-600,932
Closed -$2.89M
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-495,320
Closed -$70.3M
PS
374
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-108,010
Closed -$1.86M
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,439,052
Closed -$6.48M
13 14
15
16 17