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 | |
|---|---|---|---|---|---|---|
601
Nabors Industries
NBR
$543M
| – | – | -2,498,033 | Closed | -$41M |
|
602
Intellia Therapeutics
NTLA
$1.22B
| – | – | -140,000 | Closed | -$1.84M |
|
603
Oceaneering
OII
$2.45B
| – | – | -797,124 | Closed | -$22.5M |
|
604
ON Semiconductor
ON
$20.3B
| – | – | -1,074,873 | Closed | -$13.7M |
|
605
Pacific Biosciences
PACB
$393M
| – | – | -494,100 | Closed | -$1.88M |
|
606
Workiva
WK
$4.61B
| – | – | -132,380 | Closed | -$1.81M |
|
|
GHL
607
DELISTED
Greenhill & Co., Inc.
GHL
| – | – | -28,082 | Closed | -$778K |
|
|
NEWR
608
DELISTED
New Relic, Inc.
NEWR
| – | – | -200,000 | Closed | -$5.65M |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| – | – | -158,911 | Closed | -$14.6M |
|