Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.7%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$10.7B
AUM Growth
+$123M
(+1.2%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
587
New
173
Increased
118
Reduced
126
Closed
155
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$192M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Stryker
SYK
|
$112M |
| 4 |
Johnson Controls International
JCI
|
$95.6M |
| 5 |
Merck
MRK
|
$93M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$126M |
| 2 |
DaVita
DVA
|
$115M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$100M |
| 4 |
Johnson & Johnson
JNJ
|
$84.2M |
| 5 |
MON
Monsanto Co
MON
|
$79.4M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $1.97M | 0.02% |
+53,706
| New | +$1.97M |
|
377
S&P Global
SPGI
$164B
| $1.89M | 0.02% |
+14,944
| New | +$1.89M |
|
378
Targa Resources
TRGP
$34.9B
| $1.88M | 0.02% |
38,188
-1,294,631
| -97% | -$63.6M |
|
|
SC
379
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.85M | 0.02% |
+152,430
| New | +$1.85M |
|
380
Diamondback Energy
FANG
$40.2B
| $1.85M | 0.02% |
19,167
-334,516
| -95% | -$32.3M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.83M | 0.02% |
9,855
-404,655
| -98% | -$75.1M |
|
|
AVGR
382
DELISTED
Avinger, Inc. Common Stock
AVGR
| $1.8M | 0.02% |
+3
| New | +$1.8M |
|
|
SQNS
383
Sequans Communications
SQNS
$123M
| $1.77M | 0.02% |
+100,000
| New | +$1.77M |
|
|
ATRS
384
DELISTED
Antares Pharma, Inc.
ATRS
| $1.75M | 0.02% |
1,039,790
+172,980
| +20% | +$291K |
|
385
Terex
TEX
$3.47B
| $1.64M | 0.02% |
+64,551
| New | +$1.64M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $1.58M | 0.01% |
+28,662
| New | +$1.58M |
|
387
JetBlue
JBLU
$1.85B
| $1.58M | 0.01% |
91,756
-422,243
| -82% | -$7.28M |
|
|
SYRS
388
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.56M | 0.01% |
11,264
+4,264
| +61% | +$591K |
|
|
ALIM
389
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.5M | 0.01% |
+67,054
| New | +$1.5M |
|
390
Pacira BioSciences
PCRX
$1.19B
| $1.43M | 0.01% |
+41,736
| New | +$1.43M |
|
391
AC Immune
ACIU
$229M
| $1.4M | 0.01% |
+85,000
| New | +$1.4M |
|
392
Universal Display
OLED
$6.91B
| $1.39M | 0.01% |
+25,000
| New | +$1.39M |
|
393
Fulgent Genetics
FLGT
$672M
| $1.38M | 0.01% |
+150,000
| New | +$1.38M |
|
|
IMDZ
394
DELISTED
Immune Design Corp.
IMDZ
| $1.26M | 0.01% |
+166,159
| New | +$1.26M |
|
395
Astria Therapeutics
ATXS
$424M
| $1.22M | 0.01% |
+3,287
| New | +$1.22M |
|
396
TopBuild
BLD
$12.3B
| $1.19M | 0.01% |
+35,934
| New | +$1.19M |
|
|
WINT
397
DELISTED
Windtree Therapeutics Inc
WINT
| $1.18M | 0.01% |
461,066
-3,175
| -0.7% | -$8.13K |
|
|
KA
398
DELISTED
Kineta, Inc. Common Stock
KA
| $1.17M | 0.01% |
+536
| New | +$1.17M |
|
399
vTv Therapeutics
VTVT
$47.9M
| $1.16M | 0.01% |
4,047
+764
| +23% | +$220K |
|
|
GNCA
400
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.15M | 0.01% |
27,971
+1,113
| +4% | +$45.6K |
|