Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
ServiceNow
NOW
$71.6M

Sector Composition

1 Technology 21.84%
2 Healthcare 16.71%
3 Industrials 15.36%
4 Financials 13.14%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
351
American Express Global Business Travel
GBTG
$4.29B
$3.38M 0.04%
+339,318
New +$3.38M
LPX icon
352
Louisiana-Pacific
LPX
$6.9B
$3.33M 0.04%
53,593
-219,375
-80% -$13.6M
VLD
353
DELISTED
Velo3D, Inc.
VLD
$3.24M 0.04%
9,943
-5,707
-36% -$1.86M
CCCC icon
354
C4 Therapeutics
CCCC
$194M
$3.18M 0.04%
131,250
+6,250
+5% +$152K
TELL
355
DELISTED
Tellurian Inc.
TELL
$3.18M 0.04%
+600,000
New +$3.18M
ETRN
356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.1M 0.03%
+367,514
New +$3.1M
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
$3.08M 0.03%
+15,445
New +$3.08M
OPEN icon
358
Opendoor
OPEN
$4.89B
$3.06M 0.03%
353,414
-643,223
-65% -$5.56M
ESTC icon
359
Elastic
ESTC
$9.21B
$3.02M 0.03%
+33,967
New +$3.02M
DNAD
360
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.01M 0.03%
308,771
-150,000
-33% -$1.46M
GOAC
361
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.99M 0.03%
301,592
– –
SYM icon
362
Symbotic
SYM
$5.37B
$2.97M 0.03%
300,000
– –
AVAN
363
DELISTED
Avanti Acquisition Corp.
AVAN
$2.97M 0.03%
300,796
– –
GROV icon
364
Grove Collaborative
GROV
$62.7M
$2.96M 0.03%
60,000
– –
HIGA
365
DELISTED
H.I.G. Acquisition Corp.
HIGA
$2.96M 0.03%
300,000
– –
CFIV
366
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.94M 0.03%
300,000
– –
PACX
367
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.94M 0.03%
300,000
– –
KAIR
368
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.94M 0.03%
300,000
– –
SLAC
369
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.94M 0.03%
300,000
– –
LDHA
370
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.94M 0.03%
300,000
– –
FRON
371
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.94M 0.03%
300,000
– –
TWOA
372
DELISTED
two
TWOA
$2.93M 0.03%
300,000
-192,232
-39% -$1.88M
STRE
373
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$2.93M 0.03%
300,000
– –
COCH icon
374
Envoy Medical
COCH
$28.4M
$2.93M 0.03%
300,000
– –
JOFF
375
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.93M 0.03%
300,000
– –
13 14
15
16 17