Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
Cap. Flow
-$290M
Cap. Flow %
-4.04%
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133

Top Buys

1
INTC icon
Intel
INTC
$143M
2
ATVI
Activision Blizzard Inc.
ATVI
$133M
3
CELG
Celgene Corp
CELG
$93.1M
4
GG
Goldcorp Inc
GG
$80.1M
5
LYFT icon
Lyft
LYFT
$78.3M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$96.2M
2
PANW icon
Palo Alto Networks
PANW
$94.9M
3
FLEX icon
Flex
FLEX
$81.5M
4
CTSH icon
Cognizant
CTSH
$75.7M
5
LEN icon
Lennar Class A
LEN
$73.5M

Sector Composition

1 Technology 24.46%
2 Industrials 14.49%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTA
126
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$17.8M 0.24%
+682,400
New +$17.8M
DVA icon
127
DaVita
DVA
$9.69B
$17.3M 0.23%
+319,061
New +$17.3M
GTLS icon
128
Chart Industries
GTLS
$8.96B
$16.6M 0.22%
183,480
-148,038
-45% -$13.4M
TTWO icon
129
Take-Two Interactive
TTWO
$44.4B
$16.6M 0.22%
175,417
-382,295
-69% -$36.1M
NVO icon
130
Novo Nordisk
NVO
$249B
$15.7M 0.21%
+600,000
New +$15.7M
PVTL
131
DELISTED
Pivotal Software, Inc.
PVTL
$15.5M 0.2%
742,299
+324,087
+77% +$6.76M
VRT icon
132
Vertiv
VRT
$48B
$15.1M 0.2%
1,504,533
+4,533
+0.3% +$45.4K
GPMT
133
Granite Point Mortgage Trust
GPMT
$141M
$14.9M 0.2%
+801,747
New +$14.9M
CARS icon
134
Cars.com
CARS
$838M
$14.8M 0.2%
+650,000
New +$14.8M
ID
135
DELISTED
PARTS iD, Inc.
ID
$14.8M 0.2%
1,474,445
+4,443
+0.3% +$44.6K
FOXA icon
136
Fox Class A
FOXA
$27.1B
$14.3M 0.19%
+388,518
New +$14.3M
PACB icon
137
Pacific Biosciences
PACB
$372M
$14.1M 0.19%
1,950,000
-2,494,770
-56% -$18M
CRM icon
138
Salesforce
CRM
$233B
$13.8M 0.18%
87,119
-79,032
-48% -$12.5M
BB icon
139
BlackBerry
BB
$2.26B
$13.6M 0.18%
+1,346,319
New +$13.6M
BPMC
140
DELISTED
Blueprint Medicines
BPMC
$13.6M 0.18%
+169,505
New +$13.6M
BGC icon
141
BGC Group
BGC
$4.74B
$13.5M 0.18%
2,547,999
-136,204
-5% -$723K
HAL icon
142
Halliburton
HAL
$19.2B
$13.4M 0.18%
+457,968
New +$13.4M
NSTG
143
DELISTED
NanoString Technologies, Inc.
NSTG
$13.3M 0.18%
555,637
+158,079
+40% +$3.78M
HPE icon
144
Hewlett Packard
HPE
$30.4B
$13M 0.17%
+840,138
New +$13M
BKI
145
DELISTED
Black Knight, Inc. Common Stock
BKI
$12.9M 0.17%
237,541
+70,509
+42% +$3.84M
WSC icon
146
WillScot Mobile Mini Holdings
WSC
$4.3B
$12.8M 0.17%
1,157,726
-202,274
-15% -$2.24M
SEI
147
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$12.7M 0.17%
772,315
+55,315
+8% +$909K
EGHT icon
148
8x8 Inc
EGHT
$269M
$12.7M 0.17%
626,414
-1,078,924
-63% -$21.8M
FTSI
149
DELISTED
FTS International, Inc. Common Stock
FTSI
$12.6M 0.17%
62,815
+5,247
+9% +$1.05M
OXFD
150
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.4M 0.16%
720,848
-597,417
-45% -$10.3M
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