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 | |
|---|---|---|---|---|---|---|
501
Lockheed Martin
LMT
$107B
| – | – |
-13,530
| Closed | -$2.81M |
|
502
Cheniere Energy
LNG
$52.1B
| – | – |
-426,664
| Closed | -$20.6M |
|
503
Seres Therapeutics
MCRB
$165M
| – | – |
-1,298
| Closed | -$769K |
|
504
MakeMyTrip
MMYT
$9.52B
| – | – |
-217,987
| Closed | -$3M |
|
|
505
Microsoft
MSFT
$3.78T
| – | – |
-2,079,306
| Closed | -$92M |
|
506
Navient
NAVI
$1.37B
| – | – |
-142,676
| Closed | -$1.6M |
|
507
NN Inc
NNBR
$131M
| – | – |
-179,083
| Closed | -$3.31M |
|
508
Nokia
NOK
$24.7B
| – | – |
-139,750
| Closed | -$948K |
|
509
Natera
NTRA
$22.9B
| – | – |
-75,000
| Closed | -$814K |
|
510
Northern Trust
NTRS
$24.7B
| – | – |
-37,978
| Closed | -$2.59M |
|
511
Nucor
NUE
$33.3B
| – | – |
-109,078
| Closed | -$4.1M |
|
512
Orion
OEC
$579M
| – | – |
-16,700
| Closed | -$241K |
|
513
Oceaneering
OII
$2.47B
| – | – |
-44,624
| Closed | -$1.75M |
|
514
Ollie's Bargain Outlet
OLLI
$8.21B
| – | – |
-100,000
| Closed | -$1.62M |
|
515
OneMain Financial
OMF
$7.44B
| – | – |
-85,402
| Closed | -$3.73M |
|
516
Ooma
OOMA
$358M
| – | – |
-205,680
| Closed | -$1.43M |
|
517
Palo Alto Networks
PANW
$129B
| – | – |
-693,606
| Closed | -$19.9M |
|
518
Potbelly
PBPB
$382M
| – | – |
-133,577
| Closed | -$1.47M |
|
519
Paylocity
PCTY
$9.68B
| – | – |
-38,956
| Closed | -$1.17M |
|
520
Pfizer
PFE
$140B
| – | – |
-2,708,594
| Closed | -$80.7M |
|
521
Planet Fitness
PLNT
$8.64B
| – | – |
-50,000
| Closed | -$857K |
|
522
PTC Therapeutics
PTCT
$4.61B
| – | – |
-24,158
| Closed | -$645K |
|
523
Patterson-UTI
PTEN
$2.25B
| – | – |
-2,805,764
| Closed | -$36.9M |
|
524
Qualys
QLYS
$4.85B
| – | – |
-245,214
| Closed | -$6.98M |
|
525
QuinStreet
QNST
$910M
| – | – |
-258,125
| Closed | -$1.43M |
|