Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$1.83B
(+16%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
127
Reduced
126
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
+$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$189M |
| 3 |
Microsoft
MSFT
|
+$163M |
| 4 |
Ulta Beauty
ULTA
|
+$141M |
| 5 |
Boeing
BA
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$387M |
| 2 |
Meta Platforms (Facebook)
META
|
+$125M |
| 3 |
Walt Disney
DIS
|
+$120M |
| 4 |
Texas Instruments
TXN
|
+$117M |
| 5 |
AbbVie
ABBV
|
+$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alphatec Holdings
ATEC
$2.39B
| $14.7M | 0.11% |
+815,714
| New | +$14.7M |
|
227
American Homes 4 Rent
AMH
$12.9B
| $14.3M | 0.11% |
+404,665
| New | +$14.3M |
|
228
Bloom Energy
BE
$12.6B
| $14.3M | 0.11% |
875,698
+84,986
| +11% | +$1.39M |
|
229
Northern Oil and Gas
NOG
$2.45B
| $14.3M | 0.11% |
415,884
-37,381
| -8% | -$1.28M |
|
230
PTC Therapeutics
PTCT
$4.59B
| $14.2M | 0.11% |
350,000
+200,000
| +133% | +$8.13M |
|
231
Starbucks
SBUX
$95.6B
| $13.7M | 0.1% |
138,527
-151,473
| -52% | -$15M |
|
|
MDRX
232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.6M | 0.1% |
1,078,413
| – | – |
|
233
Restaurant Brands International
QSR
$20.3B
| $13.6M | 0.1% |
175,272
-121,728
| -41% | -$9.44M |
|
234
Madison Square Garden
MSGE
$1.99B
| $13.4M | 0.1% |
+398,819
| New | +$13.4M |
|
235
Park Hotels & Resorts
PK
$2.34B
| $13.3M | 0.1% |
+1,040,741
| New | +$13.3M |
|
236
Kenvue
KVUE
$35.2B
| $13.2M | 0.1% |
+500,000
| New | +$13.2M |
|
237
Liberty Energy
LBRT
$1.69B
| $13.2M | 0.1% |
985,425
-343,125
| -26% | -$4.59M |
|
238
Baidu
BIDU
$37.9B
| $13M | 0.1% |
+95,000
| New | +$13M |
|
239
Lincoln National
LNC
$7.97B
| $12.9M | 0.1% |
+500,000
| New | +$12.9M |
|
240
Linde
LIN
$222B
| $12.5M | 0.09% |
+32,748
| New | +$12.5M |
|
241
Southwest Gas
SWX
$5.53B
| $12.4M | 0.09% |
194,154
-204,153
| -51% | -$13M |
|
242
Omega Healthcare
OHI
$12.6B
| $12.3M | 0.09% |
402,079
-651,525
| -62% | -$20M |
|
243
Manchester United
MANU
$2.69B
| $12.2M | 0.09% |
499,459
+38,474
| +8% | +$938K |
|
244
CAVA Group
CAVA
$7.5B
| $11.9M | 0.09% |
+290,849
| New | +$11.9M |
|
245
Grid Dynamics Holdings
GDYN
$660M
| $11.6M | 0.09% |
+1,258,759
| New | +$11.6M |
|
246
Evercore
EVR
$12.5B
| $11.5M | 0.09% |
+93,277
| New | +$11.5M |
|
247
Murphy Oil
MUR
$3.69B
| $11.4M | 0.08% |
297,437
+7,366
| +3% | +$282K |
|
|
NOVA
248
DELISTED
Sunnova Energy
NOVA
| $11.4M | 0.08% |
621,283
+253,612
| +69% | +$4.64M |
|
249
Teva Pharmaceuticals
TEVA
$22.4B
| $11.3M | 0.08% |
1,500,000
+700,000
| +88% | +$5.27M |
|
250
Health Catalyst
HCAT
$236M
| $11.2M | 0.08% |
898,014
+150,644
| +20% | +$1.88M |
|