Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arvinas
ARVN
$579M
| – | – |
-25,000
| Closed | -$422K |
|
402
Assembly Biosciences
ASMB
$183M
| – | – |
-1,803
| Closed | -$803K |
|
403
Ascendis Pharma
ASND
$12.5B
| – | – |
-9,000
| Closed | -$638K |
|
404
Astria Therapeutics
ATXS
$423M
| – | – |
0
| – | – |
|
|
AUTL
405
Autolus Therapeutics
AUTL
$391M
| – | – |
-46,500
| Closed | -$1.43M |
|
406
Acuity Brands
AYI
$10.4B
| – | – |
-3,436
| Closed | -$540K |
|
407
AstraZeneca
AZN
$253B
| – | – |
-26,285
| Closed | -$1.04M |
|
408
Boeing
BA
$173B
| – | – |
-3,297
| Closed | -$1.23M |
|
409
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-2,970
| Closed | -$288K |
|
410
Box
BOX
$4.73B
| – | – |
-69,762
| Closed | -$1.67M |
|
411
Bank7 Corp
BSVN
$463M
| – | – |
-50,000
| Closed | -$963K |
|
412
BrightView Holdings
BV
$1.37B
| – | – |
-150,000
| Closed | -$2.41M |
|
413
Conagra Brands
CAG
$9.24B
| – | – |
-1,965,238
| Closed | -$66.8M |
|
414
Avis
CAR
$5.49B
| – | – |
-160,639
| Closed | -$5.16M |
|
415
Carisma Therapeutics
CARM
$14M
| – | – |
-2,665
| Closed | -$115K |
|
416
CBRE Group
CBRE
$48.9B
| – | – |
-248,576
| Closed | -$11M |
|
417
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| – | – |
-100,000
| Closed | -$1.65M |
|
418
CME Group
CME
$94.3B
| – | – |
-335,876
| Closed | -$57.2M |
|
419
Cummins
CMI
$55.2B
| – | – |
-29,857
| Closed | -$4.36M |
|
420
Centene
CNC
$14.2B
| – | – |
-20,228
| Closed | -$1.46M |
|
421
Americold
COLD
$3.98B
| – | – |
-112,502
| Closed | -$2.82M |
|
422
Cooper Companies
COO
$13.6B
| – | – |
-386,548
| Closed | -$26.8M |
|
423
Coty
COTY
$3.79B
| – | – |
-782,941
| Closed | -$9.83M |
|
424
Charles River Laboratories
CRL
$8.08B
| – | – |
-171,388
| Closed | -$23.1M |
|
425
CSX Corp
CSX
$60.6B
| – | – |
-277,872
| Closed | -$6.86M |
|