Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.61%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
11.69%
Holding
610
New
163
Increased
114
Reduced
155
Closed
154
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$140M |
| 2 |
Citigroup
C
|
$139M |
| 3 |
Agilent Technologies
A
|
$126M |
| 4 |
RHT
Red Hat Inc
RHT
|
$116M |
| 5 |
SYT
Syngenta Ag
SYT
|
$106M |
Top Sells
| 1 |
Cisco
CSCO
|
$147M |
| 2 |
Stryker
SYK
|
$134M |
| 3 |
Diamondback Energy
FANG
|
$108M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$94.1M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$90M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMK
376
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.28M | 0.02% |
177,435
-2,088
| -1% | -$26.8K |
|
|
WPX
377
DELISTED
WPX Energy, Inc.
WPX
| $2.26M | 0.02% |
+168,576
| New | +$2.26M |
|
|
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.25M | 0.02% |
+42,315
| New | +$2.25M |
|
|
LJPC
379
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.24M | 0.02% |
+75,000
| New | +$2.24M |
|
|
FDC
380
DELISTED
First Data Corporation
FDC
| $2.21M | 0.02% |
+142,345
| New | +$2.21M |
|
|
AYX
381
DELISTED
Alteryx, Inc.
AYX
| $2.21M | 0.02% |
+141,070
| New | +$2.21M |
|
|
ACGN
382
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $2.17M | 0.02% |
878,417
-212,687
| -19% | -$525K |
|
|
BLRX
383
BioLineRX
BLRX
$15.2M
| $2.16M | 0.02% |
2,250,000
+1,607,579
| +250% | +$1.54M |
|
384
Ericsson
ERIC
$25.8B
| $2.16M | 0.02% |
+324,502
| New | +$2.16M |
|
|
CCP
385
DELISTED
Care Capital Properties, Inc.
CCP
| $1.93M | 0.02% |
71,692
-103,064
| -59% | -$2.77M |
|
386
Tandem Diabetes Care
TNDM
$855M
| $1.92M | 0.02% |
+1,600,000
| New | +$1.92M |
|
|
LSI
387
DELISTED
Life Storage, Inc.
LSI
| $1.85M | 0.02% |
22,523
-247,606
| -92% | -$20.3M |
|
|
MULE
388
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | 0.01% |
+75,000
| New | +$1.83M |
|
|
SYRS
389
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.81M | 0.01% |
113,826
+283
| +0.2% | +$4.51K |
|
390
IPG Photonics
IPGP
$3.35B
| $1.8M | 0.01% |
+14,884
| New | +$1.8M |
|
391
Xenon Pharmaceuticals
XENE
$3.01B
| $1.76M | 0.01% |
+439,894
| New | +$1.76M |
|
392
Dana Inc
DAN
$2.63B
| $1.75M | 0.01% |
+90,477
| New | +$1.75M |
|
393
REV Group
REVG
$2.57B
| $1.72M | 0.01% |
+62,500
| New | +$1.72M |
|
|
BOLD
394
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.71M | 0.01% |
100,138
+243
| +0.2% | +$4.14K |
|
|
VIVE
395
DELISTED
VIVEVE MED INC
VIVE
| $1.58M | 0.01% |
+250,000
| New | +$1.58M |
|
396
Wynn Resorts
WYNN
$13B
| $1.58M | 0.01% |
+13,781
| New | +$1.58M |
|
397
Insmed
INSM
$30.7B
| $1.57M | 0.01% |
89,786
-102,234
| -53% | -$1.79M |
|
|
PSV
398
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $1.51M | 0.01% |
+1,369,116
| New | +$1.51M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $1.49M | 0.01% |
+17,806
| New | +$1.49M |
|
|
KLXI
400
DELISTED
KLX Inc.
KLXI
| $1.46M | 0.01% |
+32,762
| New | +$1.46M |
|