Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
-$2.5B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BellRing Brands
BRBR
$4.97B
| $3.1M | 0.06% |
181,618
-213,971
| -54% | -$3.65M |
|
227
Apollo Global Management
APO
$75.3B
| $3.09M | 0.06% |
92,349
-87,584
| -49% | -$2.93M |
|
228
Magnolia Oil & Gas
MGY
$4.38B
| $3.04M | 0.06% |
+760,071
| New | +$3.04M |
|
229
Manchester United
MANU
$2.71B
| $3.02M | 0.06% |
200,515
-4,334
| -2% | -$65.2K |
|
230
OneSpan
OSPN
$583M
| $2.86M | 0.06% |
+157,383
| New | +$2.86M |
|
231
Navient
NAVI
$1.37B
| $2.81M | 0.06% |
+370,722
| New | +$2.81M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $2.74M | 0.05% |
209,600
+122,500
| +141% | +$1.6M |
|
233
Carvana
CVNA
$50.9B
| $2.73M | 0.05% |
+49,600
| New | +$2.73M |
|
234
Pure Storage
PSTG
$25.9B
| $2.64M | 0.05% |
214,587
-1,802,485
| -89% | -$22.2M |
|
235
Ciena
CIEN
$16.5B
| $2.62M | 0.05% |
+65,684
| New | +$2.62M |
|
|
ARYAW
236
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
| $2.55M | 0.05% |
250,000
| – | – |
|
|
NFH.WS
237
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
| $2.48M | 0.05% |
+300,000
| New | +$2.48M |
|
|
LVOXW
238
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $2.46M | 0.05% |
250,000
| – | – |
|
|
FREE
239
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.44M | 0.05% |
+246,851
| New | +$2.44M |
|
240
Upbound Group
UPBD
$1.47B
| $2.42M | 0.05% |
171,330
-163,071
| -49% | -$2.31M |
|
241
Microchip Technology
MCHP
$35.6B
| $2.3M | 0.05% |
+67,900
| New | +$2.3M |
|
242
KALA BIO
KALA
$102M
| $2.19M | 0.04% |
4,994
-3,759
| -43% | -$1.65M |
|
243
Urban Outfitters
URBN
$6.35B
| $2.11M | 0.04% |
148,264
+139,279
| +1,550% | +$1.98M |
|
244
Encore Capital Group
ECPG
$1.02B
| $2.07M | 0.04% |
+88,722
| New | +$2.07M |
|
|
ATYR
245
aTyr Pharma
ATYR
$550M
| $2.07M | 0.04% |
+738,288
| New | +$2.07M |
|
246
Natera
NTRA
$23.1B
| $2.04M | 0.04% |
68,412
-39,838
| -37% | -$1.19M |
|
247
Mirum Pharmaceuticals
MIRM
$3.82B
| $2.04M | 0.04% |
145,711
+118,631
| +438% | +$1.66M |
|
|
PING
248
DELISTED
Ping Identity Holding Corp.
PING
| $2M | 0.04% |
100,000
-150,954
| -60% | -$3.02M |
|
|
NSCO.WS
249
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
| $1.97M | 0.04% |
+600,001
| New | +$1.97M |
|
250
Choice Hotels
CHH
$5.41B
| $1.94M | 0.04% |
+31,704
| New | +$1.94M |
|