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 | |
|---|---|---|---|---|---|---|
251
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.09M | 0.04% |
362,621
+150,000
| +71% | +$1.28M |
|
252
Health Catalyst
HCAT
$238M
| $3.04M | 0.04% |
+96,049
| New | +$3.04M |
|
|
LCAHU
253
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.03M | 0.04% |
300,000
| – | – |
|
254
Green Dot
GDOT
$760M
| $2.72M | 0.04% |
+107,875
| New | +$2.72M |
|
|
TGE
255
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.69M | 0.04% |
+133,414
| New | +$2.69M |
|
256
Zoom
ZM
$25B
| $2.67M | 0.04% |
35,000
-35,000
| -50% | -$2.67M |
|
|
NOVA
257
DELISTED
Sunnova Energy
NOVA
| $2.63M | 0.04% |
+244,155
| New | +$2.63M |
|
258
Agios Pharmaceuticals
AGIO
$2.09B
| $2.55M | 0.04% |
78,751
-132,868
| -63% | -$4.31M |
|
|
CMBT
259
CMB.TECH NV
CMBT
$2.64B
| $2.55M | 0.04% |
277,034
-110,448
| -29% | -$1.02M |
|
|
DEACU
260
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $2.54M | 0.04% |
250,000
| – | – |
|
261
10x Genomics
TXG
$1.74B
| $2.53M | 0.04% |
+50,177
| New | +$2.53M |
|
262
Procter & Gamble
PG
$375B
| $2.49M | 0.04% |
+19,995
| New | +$2.49M |
|
263
Phreesia
PHR
$1.68B
| $2.42M | 0.04% |
+100,000
| New | +$2.42M |
|
264
Addus HomeCare
ADUS
$2.08B
| $2.38M | 0.03% |
+30,000
| New | +$2.38M |
|
|
AUTL
265
Autolus Therapeutics
AUTL
$389M
| $2.16M | 0.03% |
173,967
+75,000
| +76% | +$932K |
|
|
BHVN
266
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.12M | 0.03% |
50,701
-144,545
| -74% | -$6.03M |
|
267
CrowdStrike
CRWD
$105B
| $2.04M | 0.03% |
35,000
-35,000
| -50% | -$2.04M |
|
268
Assurant
AIZ
$10.7B
| $2.02M | 0.03% |
+16,039
| New | +$2.02M |
|
269
Allison Transmission
ALSN
$7.53B
| $1.98M | 0.03% |
+42,018
| New | +$1.98M |
|
|
CZR
270
DELISTED
Caesars Entertainment Corporation
CZR
| $1.93M | 0.03% |
165,495
-1,835,383
| -92% | -$21.4M |
|
|
LK
271
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.9M | 0.03% |
100,000
-150,000
| -60% | -$2.85M |
|
272
STAG Industrial
STAG
$6.9B
| $1.88M | 0.03% |
+63,900
| New | +$1.88M |
|
273
Mondelez International
MDLZ
$79.9B
| $1.75M | 0.03% |
31,637
-10,046
| -24% | -$556K |
|
|
CBM
274
DELISTED
Cambrex Corporation
CBM
| $1.7M | 0.02% |
+28,600
| New | +$1.7M |
|
|
MRNS
275
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.7M | 0.02% |
276,138
+25,659
| +10% | +$158K |
|