Alyeska Investment Group

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
Cap. Flow
-$1.29B
Cap. Flow %
-25.99%
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
CSCO icon
Cisco
CSCO
$87.7M
3
REYN icon
Reynolds Consumer Products
REYN
$73M
4
PFE icon
Pfizer
PFE
$71.4M
5
TGT icon
Target
TGT
$69.6M

Top Sells

1
RTX icon
RTX Corp
RTX
$148M
2
EA icon
Electronic Arts
EA
$104M
3
HON icon
Honeywell
HON
$99.8M
4
MAR icon
Marriott International Class A Common Stock
MAR
$97.7M
5
CAT icon
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
LEN icon
326
Lennar Class A
LEN
$36.7B
$239K ﹤0.01%
+6,456
New +$239K
TREE icon
327
LendingTree
TREE
$978M
$214K ﹤0.01%
1,165
-23,333
-95% -$4.29M
BP icon
328
BP
BP
$87.4B
$210K ﹤0.01%
8,597
-1,195,267
-99% -$29.2M
ZSAN
329
DELISTED
Zosano Pharma Corporation
ZSAN
$190K ﹤0.01%
9,645
-208
-2% -$4.1K
RF icon
330
Regions Financial
RF
$24.1B
$186K ﹤0.01%
+20,739
New +$186K
RPLA.WS
331
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$159K ﹤0.01%
300,001
– –
SHLL.WS
332
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$125K ﹤0.01%
500,000
– –
MOTS
333
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$106K ﹤0.01%
525
-1,540
-75% -$311K
ATXS icon
334
Astria Therapeutics
ATXS
$424M
$25K ﹤0.01%
1,007
-19,906
-95% -$494K
BWIN
335
Baldwin Insurance Group
BWIN
$2.27B
– –
-51,783
Closed -$831K
AAMI
336
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-24,734
Closed -$253K
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
– –
-150,650
Closed -$3.09M
SYRS
338
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
0
– –
RVNC
339
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-398,362
Closed -$6.47M
SCWX
340
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-16,263
Closed -$271K
SAVE
341
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,690
Closed -$632K
NTBL
342
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
0
– –
SWAV
343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-63,708
Closed -$2.8M
LTHM
344
DELISTED
Livent Corporation
LTHM
– –
-211,001
Closed -$1.8M
ID
345
DELISTED
PARTS iD, Inc.
ID
– –
0
– –
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-394,499
Closed -$4.08M
ARCE
347
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-268,454
Closed -$11.9M
SDC
348
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,367,167
Closed -$11.9M
NEX
349
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,029,636
Closed -$6.9M
NUVA
350
DELISTED
NuVasive, Inc.
NUVA
– –
-7,406
Closed -$573K
12 13
14
15 16