Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $46.8M | 0.66% |
86,500
+1,500
| +2% | +$811K |
|
27
Electronic Arts
EA
$42B
| $45.5M | 0.64% |
+316,969
| New | +$45.5M |
|
|
RADI
28
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $43.4M | 0.61% |
+3,378,170
| New | +$43.4M |
|
29
Mirion Technologies
MIR
$4.76B
| $43.4M | 0.61% |
3,978,203
+3,688,727
| +1,274% | +$40.2M |
|
30
Array Technologies
ARRY
$1.32B
| $43.1M | 0.61% |
+1,000,000
| New | +$43.1M |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| $43M | 0.61% |
1,017,632
+309,535
| +44% | +$13.1M |
|
32
Dollar Tree
DLTR
$21.3B
| $43M | 0.61% |
+397,594
| New | +$43M |
|
|
33
Paycom
PAYC
$12.5B
| $42.8M | 0.6% |
94,655
-199,401
| -68% | -$90.2M |
|
34
Trane Technologies
TT
$90.9B
| $42.4M | 0.6% |
291,996
-105,433
| -27% | -$15.3M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $42.2M | 0.6% |
+297,619
| New | +$42.2M |
|
36
Western Digital
WDC
$29.8B
| $42.2M | 0.6% |
+1,007,728
| New | +$42.2M |
|
37
Take-Two Interactive
TTWO
$44.1B
| $42M | 0.59% |
202,035
-108,563
| -35% | -$22.6M |
|
38
HCA Healthcare
HCA
$95.4B
| $41.9M | 0.59% |
+255,009
| New | +$41.9M |
|
39
Popular Inc
BPOP
$8.53B
| $40.7M | 0.57% |
722,478
-43,403
| -6% | -$2.44M |
|
40
Bunge Global
BG
$16.3B
| $40.3M | 0.57% |
615,222
+287,995
| +88% | +$18.9M |
|
41
GCM Grosvenor
GCMG
$674M
| – | – |
-1,000,000
| Closed | -$10.4M |
|
42
Opendoor
OPEN
$3.78B
| $39.7M | 0.56% |
1,750,000
+238,270
| +16% | +$5.41M |
|
43
Eli Lilly
LLY
$661B
| $39.5M | 0.56% |
234,127
+21,901
| +10% | +$3.7M |
|
44
Royalty Pharma
RPRX
$15.8B
| $38.2M | 0.54% |
763,817
+260,082
| +52% | +$13M |
|
45
Constellation Brands
STZ
$25.8B
| $37.4M | 0.53% |
170,796
-26,204
| -13% | -$5.74M |
|
46
Archer Daniels Midland
ADM
$29.7B
| $37.4M | 0.53% |
+741,335
| New | +$37.4M |
|
47
First Bancorp
FBP
$3.54B
| $37.4M | 0.53% |
4,052,174
+42,311
| +1% | +$390K |
|
48
Polaris
PII
$3.22B
| $36.6M | 0.52% |
383,794
-91,436
| -19% | -$8.71M |
|
49
AGCO
AGCO
$8.05B
| $36.1M | 0.51% |
349,735
+197,245
| +129% | +$20.3M |
|
|
WPF
50
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $34.6M | 0.49% |
3,094,290
-624,546
| -17% | -$6.98M |
|