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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $69.1M | 0.56% | 421,520 +196,913 | +88% | +$32.3M |
|
|
TSRO
52
DELISTED
TESARO, Inc.
TSRO
| $69M | 0.56% | 448,373 +179,027 | +66% | +$27.5M |
|
53
Charles River Laboratories
CRL
$8.04B
| $67.1M | 0.55% | 746,476 -99,848 | -12% | -$8.98M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $67.1M | 0.54% | +2,535,239 | New | +$67.1M |
|
55
Pacira BioSciences
PCRX
$1.2B
| $64.4M | 0.52% | 1,413,193 +870,083 | +160% | +$39.7M |
|
|
VAL
56
DELISTED
Valspar
VAL
| $61.9M | 0.5% | +557,868 | New | +$61.9M |
|
57
Ameriprise Financial
AMP
$48.5B
| $61.8M | 0.5% | +476,387 | New | +$61.8M |
|
|
DNB
58
DELISTED
Dun & Bradstreet
DNB
| $61.8M | 0.5% | +572,091 | New | +$61.8M |
|
|
NFX
59
DELISTED
Newfield Exploration
NFX
| $61.6M | 0.5% | 1,669,986 -125,924 | -7% | -$4.65M |
|
60
BioMarin Pharmaceuticals
BMRN
$11.2B
| $61.3M | 0.5% | 698,157 -174,544 | -20% | -$15.3M |
|
61
LendingTree
TREE
$925M
| $60.5M | 0.49% | 482,453 +219,134 | +83% | +$27.5M |
|
62
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $59.5M | 0.48% | 1,866,039 +411,222 | +28% | +$13.1M |
|
|
PVTB
63
DELISTED
PrivateBancorp Inc
PVTB
| $59.4M | 0.48% | +1,000,000 | New | +$59.4M |
|
64
SM Energy
SM
$3.28B
| $59.3M | 0.48% | +2,467,692 | New | +$59.3M |
|
65
Elevance Health
ELV
$71.8B
| $58.3M | 0.47% | 352,501 +329,735 | +1,448% | +$54.5M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $58.1M | 0.47% | +1,666,513 | New | +$58.1M |
|
67
Nokia
NOK
$23.1B
| $57.9M | 0.47% | 10,684,215 -365,775 | -3% | -$1.98M |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $57.4M | 0.47% | 1,932,902 -1,145,033 | -37% | -$34M |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $57.2M | 0.46% | 891,370 -277,372 | -24% | -$17.8M |
|
|
XOG
70
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $57.2M | 0.46% | 3,080,996 +2,254,776 | +273% | +$41.8M |
|
|
PRAH
71
DELISTED
PRA Health Sciences, Inc.
PRAH
| $57M | 0.46% | 874,281 +191,196 | +28% | +$12.5M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $56.6M | 0.46% | +500,000 | New | +$56.6M |
|
73
AMC Entertainment Holdings
AMC
$1.44B
| $56.5M | 0.46% | +1,796,630 | New | +$56.5M |
|
|
EVHC
74
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $56.1M | 0.46% | +915,450 | New | +$56.1M |
|
75
Masco
MAS
$15.4B
| $55.9M | 0.45% | 1,643,387 +798,432 | +94% | +$27.1M |
|