Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Bancorp
EGBN
$602M
| $1.1M | 0.01% |
25,121
-24,879
| -50% | -$1.09M |
|
377
OneMain Financial
OMF
$7.31B
| $1.08M | 0.01% |
+23,472
| New | +$1.08M |
|
378
Ascendis Pharma
ASND
$12.5B
| $1.08M | 0.01% |
60,940
-39,015
| -39% | -$690K |
|
379
El Pollo Loco
LOCO
$314M
| $1.06M | 0.01% |
+51,356
| New | +$1.06M |
|
380
Cerus
CERS
$255M
| $1.06M | 0.01% |
203,191
-96,709
| -32% | -$502K |
|
381
Charles Schwab
SCHW
$167B
| $1.05M | 0.01% |
+32,243
| New | +$1.05M |
|
|
ASXC
382
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.05M | 0.01% |
+26,923
| New | +$1.05M |
|
|
PARN
383
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $1.03M | 0.01% |
207,959
+52,558
| +34% | +$260K |
|
384
Identive
INVE
$90.6M
| $969K | 0.01% |
164,568
+2,664
| +2% | +$15.7K |
|
|
BIOA
385
DELISTED
BioAmber Inc.
BIOA
| $964K | 0.01% |
+112,043
| New | +$964K |
|
386
Kennametal
KMT
$1.67B
| $946K | 0.01% |
+27,712
| New | +$946K |
|
387
Box
BOX
$4.75B
| $932K | 0.01% |
+50,000
| New | +$932K |
|
|
ARGS
388
DELISTED
Argos Therapeutics, Inc.
ARGS
| $908K | 0.01% |
6,629
-1,223
| -16% | -$168K |
|
|
AVOL
389
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $902K | 0.01% |
39,294
-22,047
| -36% | -$506K |
|
|
TBCH
390
Turtle Beach Corporation Common Stock
TBCH
$305M
| $871K | 0.01% |
95,477
+1,546
| +2% | +$14.1K |
|
391
Glaukos
GKOS
$5.39B
| $869K | 0.01% |
+30,000
| New | +$869K |
|
|
AVDL
392
Avadel Pharmaceuticals
AVDL
$1.53B
| $868K | 0.01% |
40,973
-596,477
| -94% | -$12.6M |
|
393
Shopify
SHOP
$191B
| $849K | 0.01% |
+250,000
| New | +$849K |
|
|
OPWR
394
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $810K | 0.01% |
70,384
-153,616
| -69% | -$1.77M |
|
395
Olin
OLN
$2.9B
| $784K | 0.01% |
29,073
-607,822
| -95% | -$16.4M |
|
|
AVGR
396
DELISTED
Avinger, Inc. Common Stock
AVGR
| $780K | 0.01% |
+1
| New | +$780K |
|
397
Tenet Healthcare
THC
$17.3B
| $767K | 0.01% |
+13,249
| New | +$767K |
|
398
Packaging Corp of America
PKG
$19.8B
| $766K | 0.01% |
12,250
-324,747
| -96% | -$20.3M |
|
|
BLPH
399
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $759K | 0.01% |
6,379
+104
| +2% | +$12.4K |
|
400
Compass Minerals
CMP
$784M
| $750K | 0.01% |
9,127
-275,236
| -97% | -$22.6M |
|