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 | |
|---|---|---|---|---|---|---|
|
GMDA
301
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $646K | 0.01% |
213,953
+45,816
| +27% | +$138K |
|
302
Capital One
COF
$142B
| $641K | 0.01% |
12,705
-117,172
| -90% | -$5.91M |
|
303
IDEX
IEX
$12.4B
| $612K | 0.01% |
+4,430
| New | +$612K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $598K | 0.01% |
+5,998
| New | +$598K |
|
305
Helix Energy Solutions
HLX
$933M
| $596K | 0.01% |
+363,564
| New | +$596K |
|
306
Southwest Airlines
LUV
$16.5B
| $595K | 0.01% |
+16,721
| New | +$595K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $574K | 0.01% |
13,400
-365,889
| -96% | -$15.7M |
|
308
Atlassian
TEAM
$45.2B
| $537K | 0.01% |
3,914
-267,158
| -99% | -$36.7M |
|
|
PTE
309
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $533K | 0.01% |
+19,743
| New | +$533K |
|
|
BNGOW
310
DELISTED
Bionano Genomics, Inc. Warrant
BNGOW
| $529K | 0.01% |
+1,163,000
| New | +$529K |
|
311
Sarepta Therapeutics
SRPT
$1.96B
| $461K | 0.01% |
4,708
-283,659
| -98% | -$27.8M |
|
312
Coterra Energy
CTRA
$18.3B
| $436K | 0.01% |
+25,354
| New | +$436K |
|
313
W.W. Grainger
GWW
$47.5B
| $434K | 0.01% |
1,748
-333,563
| -99% | -$82.8M |
|
|
GNCA
314
DELISTED
Genocea Biosciences, Inc.
GNCA
| $431K | 0.01% |
250,837
-40,166
| -14% | -$69K |
|
315
HF Sinclair
DINO
$9.56B
| $426K | 0.01% |
+17,390
| New | +$426K |
|
316
HCA Healthcare
HCA
$98.5B
| $426K | 0.01% |
4,739
-348,241
| -99% | -$31.3M |
|
317
Canadian Natural Resources
CNQ
$63.2B
| $404K | 0.01% |
60,884
-2,348,651
| -97% | -$15.6M |
|
318
Alibaba
BABA
$323B
| $395K | 0.01% |
+2,032
| New | +$395K |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $349K | 0.01% |
+23,687
| New | +$349K |
|
320
Viridian Therapeutics
VRDN
$1.53B
| $332K | 0.01% |
+49,560
| New | +$332K |
|
|
THWWW
321
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $332K | 0.01% |
+166,667
| New | +$332K |
|
322
Assurant
AIZ
$10.7B
| $317K | 0.01% |
+3,047
| New | +$317K |
|
323
DexCom
DXCM
$31.6B
| $280K | 0.01% |
+4,156
| New | +$280K |
|
324
Teleflex
TFX
$5.78B
| $267K | 0.01% |
+912
| New | +$267K |
|
|
AXLA
325
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $263K | 0.01% |
3,075
+21
| +0.7% | +$1.8K |
|