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 | |
|---|---|---|---|---|---|---|
401
AnaptysBio
ANAB
$577M
| $1.45M | 0.01% |
+52,250
| New | +$1.45M |
|
|
ALXN
402
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.45M | 0.01% |
11,924
-775,569
| -98% | -$94.1M |
|
403
Neurocrine Biosciences
NBIX
$14.1B
| $1.42M | 0.01% |
32,892
-612,644
| -95% | -$26.5M |
|
404
vTv Therapeutics
VTVT
$48.2M
| $1.38M | 0.01% |
210,721
-2,479
| -1% | -$16.2K |
|
|
GNCA
405
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.36M | 0.01% |
222,946
-2,623
| -1% | -$16K |
|
|
FSTX
406
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.36M | 0.01% |
152,361
-47,639
| -24% | -$424K |
|
|
FENX
407
DELISTED
Fenix Parts, Inc.
FENX
| $1.34M | 0.01% |
866,241
+9,710
| +1% | +$15.1K |
|
408
Rigel Pharmaceuticals
RIGL
$690M
| $1.33M | 0.01% |
+400,280
| New | +$1.33M |
|
|
409
Diamondback Energy
FANG
$43.4B
| $1.31M | 0.01% |
12,659
-1,040,627
| -99% | -$108M |
|
|
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.31M | 0.01% |
+60,237
| New | +$1.31M |
|
|
MRTX
411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | 0.01% |
+251,988
| New | +$1.31M |
|
|
CFRX
412
DELISTED
ContraFect Corporation
CFRX
| $1.28M | 0.01% |
712,614
-71,023
| -9% | -$128K |
|
|
AERI
413
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.2M | 0.01% |
26,558
-78,070
| -75% | -$3.54M |
|
|
XTLY
414
DELISTED
Xactly Corporation
XTLY
| $1.19M | 0.01% |
+100,000
| New | +$1.19M |
|
|
IMDZ
415
DELISTED
Immune Design Corp.
IMDZ
| $1.13M | 0.01% |
165,545
-1,948
| -1% | -$13.3K |
|
|
PTN
416
DELISTED
Palatin Technologies
PTN
| $1.12M | 0.01% |
3,425,623
-40,300
| -1% | -$13.2K |
|
417
Universal Technical Institute
UTI
$1.47B
| $1.11M | 0.01% |
+322,423
| New | +$1.11M |
|
418
STAG Industrial
STAG
$6.74B
| $1.08M | 0.01% |
43,327
-18,361
| -30% | -$459K |
|
|
VLRX
419
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $1.07M | 0.01% |
+150,000
| New | +$1.07M |
|
420
Vericel Corp
VCEL
$1.75B
| $1.02M | 0.01% |
365,834
-321,891
| -47% | -$901K |
|
421
Viasat
VSAT
$4.16B
| $957K | 0.01% |
15,000
-285,000
| -95% | -$18.2M |
|
422
FirstCash
FCFS
$6.63B
| $935K | 0.01% |
+19,027
| New | +$935K |
|
423
Woodward
WWD
$14.8B
| $934K | 0.01% |
+13,747
| New | +$934K |
|
424
Lincoln Educational Services
LINC
$602M
| $928K | 0.01% |
330,328
+134,684
| +69% | +$378K |
|
425
Spyre Therapeutics
SYRE
$1B
| $881K | 0.01% |
118,314
-1,393
| -1% | -$10.4K |
|