Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDL
451
Avadel Pharmaceuticals
AVDL
$1.46B
| – | – |
-83,255
| Closed | -$1.36M |
|
452
Broadcom
AVGO
$1.44T
| – | – |
0
| – | – |
|
453
Avnet
AVT
$4.47B
| – | – |
-324,149
| Closed | -$13.8M |
|
454
Boise Cascade
BCC
$3.26B
| – | – |
-174,768
| Closed | -$4.41M |
|
455
Bausch Health
BHC
$2.67B
| – | – |
-3,652
| Closed | -$651K |
|
456
Bloomin' Brands
BLMN
$613M
| – | – |
-593,232
| Closed | -$10.8M |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| – | – |
-3,474
| Closed | -$3.85M |
|
458
Popular Inc
BPOP
$8.59B
| – | – |
-663,070
| Closed | -$20M |
|
459
Cboe Global Markets
CBOE
$24.5B
| – | – |
-42,062
| Closed | -$2.82M |
|
460
Cidara Therapeutics
CDTX
$1.65B
| – | – |
-6,072
| Closed | -$1.55M |
|
461
Cerus
CERS
$255M
| – | – |
-223,663
| Closed | -$1.02M |
|
462
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-439,324
| Closed | -$34.9M |
|
463
Chord Energy
CHRD
$6.15B
| – | – |
-48,031
| Closed | -$417K |
|
|
CIO
464
City Office REIT
CIO
$281M
| – | – |
-55,747
| Closed | -$633K |
|
|
CLDT
465
Chatham Lodging
CLDT
$369M
| – | – |
-273,490
| Closed | -$5.88M |
|
466
Comerica
CMA
$9.07B
| – | – |
-44,649
| Closed | -$1.84M |
|
467
Capital One
COF
$145B
| – | – |
-788,569
| Closed | -$57.2M |
|
468
Cooper Companies
COO
$13.5B
| – | – |
-1,506,996
| Closed | -$56.1M |
|
469
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-1,166,460
| Closed | -$33.5M |
|
|
470
Cognizant
CTSH
$34.9B
| – | – |
-1,600,992
| Closed | -$100M |
|
471
Covenant Logistics
CVLG
$602M
| – | – |
-330,220
| Closed | -$2.97M |
|
472
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-633,454
| Closed | -$7.35M |
|
473
CyberArk
CYBR
$23.1B
| – | – |
-249,018
| Closed | -$12.5M |
|
474
Cytokinetics
CYTK
$5.95B
| – | – |
-40,485
| Closed | -$271K |
|
475
Dolby
DLB
$6.98B
| – | – |
-180,877
| Closed | -$5.9M |
|