Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.5M |
| 3 |
Salesforce
CRM
|
$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$71.1M |
| 5 |
Albertsons Companies
ACI
|
$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
Palo Alto Networks
PANW
|
$82.5M |
| 4 |
L3Harris
LHX
|
$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silicon Motion
SIMO
$2.8B
| $1.19M | 0.02% |
+24,468
| New | +$1.19M |
|
377
Mustang Bio
MBIO
$10.4M
| $1.18M | 0.02% |
+496
| New | +$1.18M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $1.18M | 0.02% |
+7,872
| New | +$1.18M |
|
379
Datadog
DDOG
$47.5B
| $1.17M | 0.02% |
+13,502
| New | +$1.17M |
|
380
Installed Building Products
IBP
$7.44B
| $1.16M | 0.02% |
+16,865
| New | +$1.16M |
|
381
KALA BIO
KALA
$102M
| $1.15M | 0.02% |
2,184
-2,810
| -56% | -$1.48M |
|
382
Fate Therapeutics
FATE
$116M
| $1.14M | 0.02% |
+33,285
| New | +$1.14M |
|
|
FMTX
383
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.14M | 0.02% |
+24,501
| New | +$1.14M |
|
384
Hyliion Holdings
HYLN
$309M
| $1.14M | 0.02% |
41,438
-958,562
| -96% | -$26.3M |
|
|
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.12M | 0.02% |
+10,223
| New | +$1.12M |
|
|
GTH
386
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.1M | 0.02% |
+30,240
| New | +$1.1M |
|
|
SCTL
387
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $992K | 0.02% |
+217,977
| New | +$992K |
|
388
Arbor Realty Trust
ABR
$2.34B
| $972K | 0.01% |
105,210
-69,790
| -40% | -$645K |
|
389
Black Diamond Therapeutics
BDTX
$167M
| $910K | 0.01% |
+21,591
| New | +$910K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $878K | 0.01% |
+31,922
| New | +$878K |
|
391
ADMA Biologics
ADMA
$4.03B
| $857K | 0.01% |
+292,546
| New | +$857K |
|
392
Advanced Drainage Systems
WMS
$11.5B
| $819K | 0.01% |
16,571
-470,649
| -97% | -$23.3M |
|
393
Xeris Biopharma Holdings
XERS
$1.27B
| $798K | 0.01% |
+300,000
| New | +$798K |
|
|
ISEE
394
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $784K | 0.01% |
+153,767
| New | +$784K |
|
395
Magnolia Oil & Gas
MGY
$4.38B
| $760K | 0.01% |
125,397
-634,674
| -84% | -$3.85M |
|
396
Equillium
EQ
$114M
| $740K | 0.01% |
250,907
-35,273
| -12% | -$104K |
|
397
QuickLogic
QUIK
$84.4M
| $723K | 0.01% |
+234,674
| New | +$723K |
|
398
Broadridge
BR
$29.4B
| $711K | 0.01% |
+5,635
| New | +$711K |
|
399
Addus HomeCare
ADUS
$2.08B
| $706K | 0.01% |
+7,628
| New | +$706K |
|
400
KBR
KBR
$6.4B
| $697K | 0.01% |
+30,895
| New | +$697K |
|