Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.09B
| $8.21M | 0.12% |
846,826
+819,884
| +3,043% | +$7.94M |
|
177
Urban Outfitters
URBN
$6.35B
| $7.83M | 0.11% |
+278,773
| New | +$7.83M |
|
|
RWGE
178
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $7.76M | 0.11% |
752,270
| – | – |
|
179
AdaptHealth
AHCO
$1.29B
| $7.66M | 0.11% |
752,270
| – | – |
|
180
Broadcom
AVGO
$1.58T
| $7.64M | 0.11% |
276,880
-1,375,160
| -83% | -$38M |
|
181
OneMain Financial
OMF
$7.31B
| $7.56M | 0.11% |
+205,986
| New | +$7.56M |
|
182
DexCom
DXCM
$31.6B
| $7.53M | 0.11% |
201,812
+1,728
| +0.9% | +$64.5K |
|
183
Encompass Health
EHC
$12.6B
| $7.15M | 0.1% |
+142,044
| New | +$7.15M |
|
|
SILK
184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.11M | 0.1% |
218,412
+53,323
| +32% | +$1.73M |
|
185
H&R Block
HRB
$6.85B
| $6.96M | 0.1% |
+294,707
| New | +$6.96M |
|
|
WBC
186
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.89M | 0.1% |
+51,502
| New | +$6.89M |
|
|
COR
187
DELISTED
Coresite Realty Corporation
COR
| $6.7M | 0.1% |
+55,002
| New | +$6.7M |
|
188
Voya Financial
VOYA
$7.38B
| $6.64M | 0.1% |
121,886
+35,848
| +42% | +$1.95M |
|
189
Pacific Biosciences
PACB
$381M
| $6.61M | 0.1% |
1,281,676
-39,466
| -3% | -$204K |
|
|
TPTX
190
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.6M | 0.1% |
175,637
+75,337
| +75% | +$2.83M |
|
191
Adaptive Biotechnologies
ADPT
$1.96B
| $6.58M | 0.1% |
212,995
-37,502
| -15% | -$1.16M |
|
192
Assured Guaranty
AGO
$3.91B
| $6.51M | 0.09% |
146,435
+1,720
| +1% | +$76.5K |
|
|
PVTL
193
DELISTED
Pivotal Software, Inc.
PVTL
| $6.2M | 0.09% |
415,608
-882,367
| -68% | -$13.2M |
|
194
American International
AIG
$43.9B
| $6.16M | 0.09% |
+110,600
| New | +$6.16M |
|
|
RPLA.U
195
DELISTED
Replay Acquisition Corp.
RPLA.U
| $6.16M | 0.09% |
600,000
| – | – |
|
196
Conagra Brands
CAG
$9.23B
| $6.14M | 0.09% |
+200,000
| New | +$6.14M |
|
|
NFH
197
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $6.13M | 0.09% |
601,813
| – | – |
|
198
MeiraGTx Holdings
MGTX
$619M
| $6.12M | 0.09% |
383,957
+263,187
| +218% | +$4.2M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.09% |
245,546
+83,617
| +52% | +$2.07M |
|
200
Citigroup
C
$176B
| $6.04M | 0.09% |
+87,447
| New | +$6.04M |
|