Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.66%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$17.3B
AUM Growth
+$1.23B
(+7.7%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
670
New
184
Increased
139
Reduced
131
Closed
125
Top Buys
| 1 |
Qualcomm
QCOM
|
+$289M |
| 2 |
Apple
AAPL
|
+$263M |
| 3 |
Charles Schwab
SCHW
|
+$200M |
| 4 |
Jabil
JBL
|
+$166M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Oracle
ORCL
|
+$244M |
| 3 |
Estee Lauder
EL
|
+$172M |
| 4 |
Dell
DELL
|
+$160M |
| 5 |
Microsoft
MSFT
|
+$136M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 12.21% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
P3 Health Partners
PIII
$28.7M
| $7.18M | 0.04% |
+318,979
| New | +$7.18M |
|
302
VSE Corp
VSEC
$3.46B
| $6.62M | 0.04% |
+75,000
| New | +$6.62M |
|
|
XHR
303
Xenia Hotels & Resorts
XHR
$1.37B
| $6.61M | 0.04% |
461,375
-126,946
| -22% | -$1.82M |
|
304
BBB Foods
TBBB
$3.03B
| $6.49M | 0.04% |
272,192
-27,808
| -9% | -$663K |
|
|
WAY
305
Waystar Holding Corp
WAY
$7.12B
| $6.45M | 0.04% |
+300,000
| New | +$6.45M |
|
306
89bio
ETNB
$1.27B
| $6.41M | 0.04% |
800,000
+500,000
| +167% | +$4.01M |
|
307
Montrose Environmental
MEG
$1.03B
| $6.37M | 0.04% |
+142,881
| New | +$6.37M |
|
308
SentinelOne
S
$6.15B
| $6.31M | 0.04% |
299,883
+246,785
| +465% | +$5.19M |
|
309
Health Catalyst
HCAT
$238M
| $6.29M | 0.04% |
984,560
| – | – |
|
310
APA Corp
APA
$7.96B
| $6.17M | 0.04% |
+209,584
| New | +$6.17M |
|
311
Avidity Biosciences
RNA
$6.18B
| $6.13M | 0.04% |
+150,000
| New | +$6.13M |
|
312
Larimar Therapeutics
LRMR
$336M
| $5.96M | 0.03% |
821,687
+271,660
| +49% | +$1.97M |
|
313
PBF Energy
PBF
$3.29B
| $5.95M | 0.03% |
129,326
-102,215
| -44% | -$4.7M |
|
314
Merchants Bancorp
MBIN
$1.51B
| $5.88M | 0.03% |
+145,000
| New | +$5.88M |
|
315
IAC Inc
IAC
$2.92B
| $5.88M | 0.03% |
152,898
-136,841
| -47% | -$5.26M |
|
316
SITE Centers
SITC
$495M
| $5.84M | 0.03% |
516,386
-839,252
| -62% | -$9.49M |
|
317
Antero Resources
AR
$9.92B
| $5.77M | 0.03% |
176,898
-1,412,007
| -89% | -$46.1M |
|
|
LBPH
318
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.75M | 0.03% |
212,879
+25,000
| +13% | +$676K |
|
319
Allegro MicroSystems
ALGM
$5.62B
| $5.65M | 0.03% |
200,000
+140,000
| +233% | +$3.95M |
|
320
Owens Corning
OC
$13B
| $5.64M | 0.03% |
32,487
+30,797
| +1,822% | +$5.35M |
|
|
LENZ
321
LENZ Therapeutics
LENZ
$1.13B
| $5.56M | 0.03% |
321,715
+122,113
| +61% | +$2.11M |
|
322
Neurocrine Biosciences
NBIX
$14.3B
| $5.51M | 0.03% |
+40,000
| New | +$5.51M |
|
323
MoonLake Immunotherapeutics
MLTX
$3.88B
| $5.5M | 0.03% |
+125,000
| New | +$5.5M |
|
324
Regal Rexnord
RRX
$9.54B
| $5.44M | 0.03% |
40,260
-92,854
| -70% | -$12.6M |
|
325
Nkarta
NKTX
$151M
| $5.41M | 0.03% |
915,382
+377,802
| +70% | +$2.23M |
|