Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+4.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$12.8B
AUM Growth
+$1.15B
(+9.9%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
579
New
147
Increased
164
Reduced
106
Closed
143
Top Buys
| 1 |
Texas Instruments
TXN
|
$191M |
| 2 |
Lowe's Companies
LOW
|
$174M |
| 3 |
AutoZone
AZO
|
$142M |
| 4 |
Northern Trust
NTRS
|
$129M |
| 5 |
BP
BP
|
$124M |
Top Sells
| 1 |
AbbVie
ABBV
|
$156M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$126M |
| 3 |
KeyCorp
KEY
|
$118M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$108M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Industrials | 13.89% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Healthcare | 11.75% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMTA
376
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $1.35M | 0.01% |
+80,000
| New | +$1.35M |
|
377
Chegg
CHGG
$185M
| $1.34M | 0.01% |
+90,370
| New | +$1.34M |
|
378
Xenon Pharmaceuticals
XENE
$3.02B
| $1.33M | 0.01% |
449,284
+8,024
| +2% | +$23.7K |
|
|
SOS
379
SOS Ltd
SOS
$10.9M
| $1.32M | 0.01% |
27
-26
| -49% | -$1.27M |
|
380
Allstate
ALL
$53.1B
| $1.31M | 0.01% |
14,222
-275,165
| -95% | -$25.3M |
|
381
Baker Hughes
BKR
$44.9B
| $1.25M | 0.01% |
+34,162
| New | +$1.25M |
|
382
vTv Therapeutics
VTVT
$47.9M
| $1.25M | 0.01% |
5,206
+93
| +2% | +$22.2K |
|
|
FOGO
383
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.24M | 0.01% |
100,000
-51,311
| -34% | -$636K |
|
|
FCE.A
384
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | 0.01% |
47,913
-17,098
| -26% | -$436K |
|
385
Mastercard
MA
$528B
| $1.13M | 0.01% |
8,032
-169,631
| -95% | -$23.9M |
|
|
SNNA
386
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $1.13M | 0.01% |
+50,909
| New | +$1.13M |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.01% |
6,466
+2,674
| +71% | +$459K |
|
388
Byline Bancorp
BY
$1.33B
| $1.06M | 0.01% |
50,000
-50,000
| -50% | -$1.06M |
|
|
DHC
389
Diversified Healthcare Trust
DHC
$995M
| $1.06M | 0.01% |
+54,389
| New | +$1.06M |
|
390
Brighthouse Financial
BHF
$2.48B
| $1.01M | 0.01% |
+16,608
| New | +$1.01M |
|
|
RPAI
391
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1M | 0.01% |
76,378
-23,658
| -24% | -$311K |
|
392
Assured Guaranty
AGO
$3.91B
| $976K | 0.01% |
25,861
-754,887
| -97% | -$28.5M |
|
|
NRCG
393
DELISTED
NRC Group Holdings Corp.
NRCG
| $944K | 0.01% |
+95,749
| New | +$944K |
|
394
Inovio Pharmaceuticals
INO
$148M
| $892K | 0.01% |
+11,727
| New | +$892K |
|
|
TCO
395
DELISTED
Taubman Centers Inc.
TCO
| $883K | 0.01% |
+17,770
| New | +$883K |
|
396
Timken Company
TKR
$5.42B
| $870K | 0.01% |
17,918
-2,827
| -14% | -$137K |
|
|
YOGA
397
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $834K | 0.01% |
+301,200
| New | +$834K |
|
|
WPX
398
DELISTED
WPX Energy, Inc.
WPX
| $817K | 0.01% |
+71,030
| New | +$817K |
|
|
NVCN
399
DELISTED
Neovasc Inc.
NVCN
| $802K | 0.01% |
19
| – | – |
|
400
Public Storage
PSA
$52.2B
| $795K | 0.01% |
+3,715
| New | +$795K |
|