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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.35B
| $8.47M | 0.06% |
81,426
-339,510
| -81% | -$35.3M |
|
277
Doximity
DOCS
$13B
| $8.33M | 0.06% |
245,000
+10,000
| +4% | +$340K |
|
|
SWN
278
DELISTED
Southwestern Energy Company
SWN
| $8.33M | 0.06% |
+1,385,427
| New | +$8.33M |
|
|
ROIC
279
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.3M | 0.06% |
+614,514
| New | +$8.3M |
|
280
HF Sinclair
DINO
$9.81B
| $8.26M | 0.06% |
+185,174
| New | +$8.26M |
|
281
RadNet
RDNT
$5.62B
| $8.16M | 0.06% |
+250,000
| New | +$8.16M |
|
282
SM Energy
SM
$3B
| $8.14M | 0.06% |
257,205
-100,444
| -28% | -$3.18M |
|
283
Lincoln Educational Services
LINC
$614M
| $8.06M | 0.06% |
1,195,777
-154,600
| -11% | -$1.04M |
|
284
Intapp
INTA
$3.71B
| $8.03M | 0.06% |
+191,484
| New | +$8.03M |
|
285
Coca-Cola
KO
$292B
| $7.98M | 0.06% |
132,540
-1,145,631
| -90% | -$69M |
|
286
Toast
TOST
$23.9B
| $7.9M | 0.06% |
350,000
+100,000
| +40% | +$2.26M |
|
|
FTCH
287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.55M | 0.06% |
1,250,000
+950,000
| +317% | +$5.74M |
|
288
Arch Capital
ACGL
$33.4B
| $7.49M | 0.06% |
100,000
-239,213
| -71% | -$17.9M |
|
289
Antero Resources
AR
$9.94B
| $7.4M | 0.06% |
321,374
-183,818
| -36% | -$4.23M |
|
290
CrowdStrike
CRWD
$106B
| $7.34M | 0.05% |
+50,000
| New | +$7.34M |
|
291
Agilon Health
AGL
$477M
| $7.34M | 0.05% |
+423,219
| New | +$7.34M |
|
292
Permian Resources
PR
$9.66B
| $7.19M | 0.05% |
+655,788
| New | +$7.19M |
|
|
STKL
293
SunOpta
STKL
$759M
| $7.12M | 0.05% |
1,064,351
+214,351
| +25% | +$1.43M |
|
294
TechnipFMC
FTI
$16.3B
| $6.99M | 0.05% |
420,647
-392,076
| -48% | -$6.52M |
|
295
Amylyx Pharmaceuticals
AMLX
$937M
| $6.91M | 0.05% |
320,157
+68,750
| +27% | +$1.48M |
|
296
Chord Energy
CHRD
$5.88B
| $6.88M | 0.05% |
44,750
-181
| -0.4% | -$27.8K |
|
297
Cousins Properties
CUZ
$4.81B
| $6.87M | 0.05% |
+301,460
| New | +$6.87M |
|
298
WillScot Mobile Mini Holdings
WSC
$4.16B
| $6.87M | 0.05% |
+143,742
| New | +$6.87M |
|
299
Aramark
ARMK
$10.1B
| $6.85M | 0.05% |
+220,250
| New | +$6.85M |
|
300
Shift4
FOUR
$5.99B
| $6.79M | 0.05% |
+100,000
| New | +$6.79M |
|