Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.5M |
| 3 |
Salesforce
CRM
|
$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$71.1M |
| 5 |
Albertsons Companies
ACI
|
$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
Palo Alto Networks
PANW
|
$82.5M |
| 4 |
L3Harris
LHX
|
$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGC.WS
251
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
| $5.64M | 0.09% |
587,501
-147,500
| -20% | -$1.42M |
|
252
VICI Properties
VICI
$35.5B
| $5.55M | 0.08% |
+274,653
| New | +$5.55M |
|
|
TCDA
253
DELISTED
Tricida, Inc. Common Stock
TCDA
| $5.49M | 0.08% |
199,888
+54,100
| +37% | +$1.49M |
|
254
Truist Financial
TFC
$59.2B
| $5.48M | 0.08% |
+145,859
| New | +$5.48M |
|
255
Oric Pharmaceuticals
ORIC
$1.03B
| $5.45M | 0.08% |
+161,585
| New | +$5.45M |
|
|
CPAAW
256
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $5.4M | 0.08% |
488,677
-73,823
| -13% | -$816K |
|
257
Shift4
FOUR
$5.97B
| $5.4M | 0.08% |
+151,991
| New | +$5.4M |
|
258
SelectQuote
SLQT
$353M
| $5.34M | 0.08% |
+210,605
| New | +$5.34M |
|
|
RTLR
259
DELISTED
Rattler Midstream LP Common Units
RTLR
| $5.22M | 0.08% |
537,733
-756,143
| -58% | -$7.33M |
|
|
CIT
260
DELISTED
CIT Group Inc.
CIT
| $5.13M | 0.08% |
247,212
-201,809
| -45% | -$4.18M |
|
261
Ericsson
ERIC
$26.3B
| $5.11M | 0.08% |
549,581
+430,981
| +363% | +$4.01M |
|
|
GMDA
262
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $5.01M | 0.08% |
1,097,151
+883,198
| +413% | +$4.04M |
|
|
CNCE
263
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5M | 0.08% |
502,783
+50,883
| +11% | +$506K |
|
264
Fabrinet
FN
$13.2B
| $4.95M | 0.08% |
+79,267
| New | +$4.95M |
|
265
Axon Enterprise
AXON
$58.2B
| $4.91M | 0.07% |
+50,000
| New | +$4.91M |
|
|
DCPH
266
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.86M | 0.07% |
81,446
+56,446
| +226% | +$3.37M |
|
267
Viper Energy
VNOM
$6.31B
| $4.81M | 0.07% |
464,541
-784,659
| -63% | -$8.13M |
|
268
ScottsMiracle-Gro
SMG
$3.62B
| $4.78M | 0.07% |
+35,547
| New | +$4.78M |
|
269
Adtran
ADTN
$817M
| $4.69M | 0.07% |
+428,807
| New | +$4.69M |
|
270
Repare Therapeutics
RPTX
$73.9M
| $4.68M | 0.07% |
+150,730
| New | +$4.68M |
|
|
BWIN
271
Baldwin Insurance Group
BWIN
$2.3B
| $4.57M | 0.07% |
+264,402
| New | +$4.57M |
|
|
SGI
272
Somnigroup International Inc.
SGI
$18.1B
| $4.56M | 0.07% |
+253,392
| New | +$4.56M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $4.51M | 0.07% |
+90,000
| New | +$4.51M |
|
274
Ambac
AMBC
$427M
| $4.45M | 0.07% |
310,782
-5,637
| -2% | -$80.7K |
|
275
Abercrombie & Fitch
ANF
$4.5B
| $4.39M | 0.07% |
+412,819
| New | +$4.39M |
|