Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cambium Networks
CMBM
$18.9M
| – | – |
-125,000
| Closed | -$1.2M |
|
452
Cummins
CMI
$54B
| – | – |
-117,990
| Closed | -$20.2M |
|
453
Conduent
CNDT
$444M
| – | – |
-300,000
| Closed | -$2.88M |
|
454
Cisco
CSCO
$268B
| – | – |
-27,981
| Closed | -$1.53M |
|
455
CryoPort
CYRX
$426M
| – | – |
-28,976
| Closed | -$531K |
|
456
Dropbox
DBX
$7.82B
| – | – |
-2,333,421
| Closed | -$58.5M |
|
457
Danaher
DHR
$143B
| – | – |
-512,094
| Closed | -$64.9M |
|
458
DocuSign
DOCU
$15.3B
| – | – |
-58,805
| Closed | -$2.92M |
|
459
Precision BioSciences
DTIL
$59.5M
| – | – |
-3,890
| Closed | -$1.55M |
|
460
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
461
DXC Technology
DXC
$2.6B
| – | – |
-807,706
| Closed | -$44.5M |
|
462
Electronic Arts
EA
$42B
| – | – |
-622,952
| Closed | -$63.1M |
|
463
Eventbrite
EB
$262M
| – | – |
-100,000
| Closed | -$1.62M |
|
464
Elevance Health
ELV
$72.4B
| – | – |
-251,870
| Closed | -$71.1M |
|
|
465
Equitable Holdings
EQH
$15.8B
| – | – |
-5,729,083
| Closed | -$120M |
|
466
EQT Corp
EQT
$32.2B
| – | – |
-983,444
| Closed | -$15.5M |
|
467
Fidelity National Financial
FNF
$16.2B
| – | – |
-101,954
| Closed | -$3.95M |
|
468
Fiverr
FVRR
$864M
| – | – |
-75,662
| Closed | -$2.25M |
|
469
Gen Digital
GEN
$18.3B
| – | – |
-177,284
| Closed | -$3.86M |
|
470
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
471
Guardant Health
GH
$8.11B
| – | – |
-27,399
| Closed | -$2.37M |
|
472
GMS Inc
GMS
$4.2B
| – | – |
-17,756
| Closed | -$391K |
|
473
GSK
GSK
$79.3B
| – | – |
-10,811
| Closed | -$541K |
|
474
HighPeak Energy
HPK
$956M
| – | – |
-392,748
| Closed | -$3.98M |
|
475
HP
HPQ
$26.8B
| – | – |
-692,443
| Closed | -$14.4M |
|