Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
Cap. Flow
+$1.76B
Cap. Flow %
12.06%
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154

Top Buys

1
AER icon
AerCap
AER
+$212M
2
ADBE icon
Adobe
ADBE
+$160M
3
ADI icon
Analog Devices
ADI
+$154M
4
CRM icon
Salesforce
CRM
+$109M
5
PAYC icon
Paycom
PAYC
+$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$189M
2
NVDA icon
NVIDIA
NVDA
+$164M
3
DLTR icon
Dollar Tree
DLTR
+$148M
4
VRT icon
Vertiv
VRT
+$144M
5
DELL icon
Dell
DELL
+$122M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
301
Acadia Pharmaceuticals
ACAD
$4.11B
$8.34M 0.06%
+400,000
New +$8.34M
PEB icon
302
Pebblebrook Hotel Trust
PEB
$1.37B
$8.29M 0.06%
+609,928
New +$8.29M
PTCT icon
303
PTC Therapeutics
PTCT
$4.68B
$8.07M 0.05%
360,000
+10,000
+3% +$224K
CTSH icon
304
Cognizant
CTSH
$34.1B
$7.95M 0.05%
117,319
-830,133
-88% -$56.2M
SHLS icon
305
Shoals Technologies Group
SHLS
$1.14B
$7.78M 0.05%
+426,532
New +$7.78M
WING icon
306
Wingstop
WING
$8B
$7.51M 0.05%
+41,744
New +$7.51M
KMPR icon
307
Kemper
KMPR
$3.34B
$7.43M 0.05%
+176,780
New +$7.43M
INTC icon
308
Intel
INTC
$114B
$7.36M 0.05%
206,902
-1,534,062
-88% -$54.5M
XHR
309
Xenia Hotels & Resorts
XHR
$1.38B
$7.31M 0.05%
620,249
+278,406
+81% +$3.28M
CAG icon
310
Conagra Brands
CAG
$9.16B
$7.24M 0.05%
+264,180
New +$7.24M
PLXS icon
311
Plexus
PLXS
$3.72B
$7.11M 0.05%
76,438
-25,902
-25% -$2.41M
ETNB icon
312
89bio
ETNB
$1.28B
$7.1M 0.05%
459,887
+125,000
+37% +$1.93M
CART icon
313
Maplebear
CART
$11.9B
$6.98M 0.05%
+235,034
New +$6.98M
CPT icon
314
Camden Property Trust
CPT
$11.9B
$6.87M 0.05%
72,597
-92,070
-56% -$8.71M
ITCI
315
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.86M 0.05%
131,700
+93,700
+247% +$4.88M
XRX icon
316
Xerox
XRX
$466M
$6.8M 0.05%
433,270
+254,354
+142% +$3.99M
GDS icon
317
GDS Holdings
GDS
$6.45B
$6.77M 0.05%
618,505
+200,508
+48% +$2.2M
DAR icon
318
Darling Ingredients
DAR
$4.97B
$6.74M 0.05%
+129,174
New +$6.74M
NAPA
319
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$6.67M 0.05%
650,500
+175,000
+37% +$1.8M
UTI icon
320
Universal Technical Institute
UTI
$1.49B
$6.53M 0.04%
779,204
+129,961
+20% +$1.09M
XLU icon
321
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.36M 0.04%
+107,898
New +$6.36M
KGS icon
322
Kodiak Gas Services
KGS
$2.96B
$6.17M 0.04%
345,012
+195,012
+130% +$3.49M
CHWY icon
323
Chewy
CHWY
$14.8B
$5.93M 0.04%
+325,000
New +$5.93M
BROS icon
324
Dutch Bros
BROS
$8.26B
$5.78M 0.04%
+248,640
New +$5.78M
GOSS icon
325
Gossamer Bio
GOSS
$696M
$5.67M 0.04%
+6,803,500
New +$5.67M
11 12
13
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