Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$9.36B
(+11%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
118
Reduced
117
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 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$96.8M |
| 5 |
Microsoft
MSFT
|
$92M |
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 | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$4.87B
| – | – |
-245,214
| Closed | -$6.98M |
|
552
QuinStreet
QNST
$893M
| – | – |
-258,125
| Closed | -$1.43M |
|
553
Q2 Holdings
QTWO
$4.78B
| – | – |
-103,473
| Closed | -$2.56M |
|
554
Regenxbio
RGNX
$465M
| – | – |
-51,736
| Closed | -$1.14M |
|
555
Sealed Air
SEE
$4.75B
| – | – |
-293,847
| Closed | -$13.8M |
|
|
SOHO
556
Sotherly Hotels
SOHO
$16.5M
| – | – |
-139,383
| Closed | -$948K |
|
557
Savara
SVRA
$591M
| – | – |
0
| – | – |
|
558
Teladoc Health
TDOC
$1.36B
| – | – |
-37,355
| Closed | -$833K |
|
559
TE Connectivity
TEL
$60.6B
| – | – |
-866,136
| Closed | -$51.9M |
|
560
Truist Financial
TFC
$59.5B
| – | – |
-49,982
| Closed | -$1.78M |
|
561
Toll Brothers
TOL
$13.5B
| – | – |
-36,553
| Closed | -$1.25M |
|
562
Theriva Biologics
TOVX
$3.8M
| – | – |
-275,188
| Closed | -$625K |
|
563
Tyson Foods
TSN
$20B
| – | – |
-465,373
| Closed | -$20.1M |
|
564
Upland Software
UPLD
$79.7M
| – | – |
-234,222
| Closed | -$1.85M |
|
565
Walker & Dunlop
WD
$2.79B
| – | – |
-15,347
| Closed | -$400K |
|
|
566
Western Digital
WDC
$29.8B
| – | – |
-1,459,063
| Closed | -$116M |
|
567
Xencor
XNCR
$583M
| – | – |
-16,317
| Closed | -$200K |
|
568
Yelp
YELP
$1.99B
| – | – |
-190,089
| Closed | -$4.12M |
|
569
Zimmer Biomet
ZBH
$20.6B
| – | – |
-50,415
| Closed | -$4.74M |
|