Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.67% |
+1,149,040
| New | +$51.8M |
|
27
TJX Companies
TJX
$155B
| $51.6M | 0.67% |
780,000
+63,968
| +9% | +$4.23M |
|
28
HCA Healthcare
HCA
$95.4B
| $50.1M | 0.65% |
266,089
+11,080
| +4% | +$2.09M |
|
29
Hershey
HSY
$37.4B
| $49.6M | 0.64% |
+313,659
| New | +$49.6M |
|
30
Norwegian Cruise Line
NCLH
$11.5B
| $48.7M | 0.63% |
1,765,629
+1,343,882
| +319% | +$37.1M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $48.4M | 0.63% |
520,727
+385,492
| +285% | +$35.9M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $47.5M | 0.61% |
+161,366
| New | +$47.5M |
|
33
Hilton Worldwide
HLT
$64.7B
| $46.9M | 0.6% |
+387,469
| New | +$46.9M |
|
34
Sherwin-Williams
SHW
$90.5B
| $46.3M | 0.6% |
+62,765
| New | +$46.3M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $45.6M | 0.59% |
1,121,498
+103,866
| +10% | +$4.22M |
|
36
Cognizant
CTSH
$35.1B
| $45.4M | 0.59% |
580,862
-395,846
| -41% | -$30.9M |
|
37
Mastercard
MA
$536B
| $43.9M | 0.57% |
123,294
+28,257
| +30% | +$10.1M |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $43.7M | 0.56% |
212,231
+57,207
| +37% | +$11.8M |
|
39
Analog Devices
ADI
$120B
| $43.3M | 0.56% |
+279,161
| New | +$43.3M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $43.1M | 0.56% |
347,619
+50,000
| +17% | +$6.2M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42.1M | 0.54% |
275,000
+175,694
| +177% | +$26.9M |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $41.5M | 0.54% |
329,777
+302,483
| +1,108% | +$38M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $39.8M | 0.51% |
624,406
+129,325
| +26% | +$8.25M |
|
44
Trane Technologies
TT
$90.9B
| $39.8M | 0.51% |
240,531
-51,465
| -18% | -$8.52M |
|
|
TLMD
45
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $39.7M | 0.51% |
6,307,597
+242,063
| +4% | +$1.52M |
|
46
Spirit AeroSystems
SPR
$4.85B
| $39.5M | 0.51% |
811,862
+532,717
| +191% | +$25.9M |
|
47
RB Global
RBA
$21.3B
| $39.5M | 0.51% |
674,450
+272,010
| +68% | +$15.9M |
|
48
Flex
FLEX
$20.1B
| $39.4M | 0.51% |
2,153,725
+1,899,104
| +746% | +$34.8M |
|
49
Polaris
PII
$3.22B
| $39.3M | 0.51% |
294,323
-89,471
| -23% | -$11.9M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $39.1M | 0.51% |
219,387
-80,915
| -27% | -$14.4M |
|