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
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Healthcare Realty
HR
$6.15B
| – | – |
-150,000
| Closed | -$5.01M |
|
652
Herc Holdings
HRI
$4.29B
| – | – |
-63,943
| Closed | -$10M |
|
653
IBM
IBM
$230B
| – | – |
-133,204
| Closed | -$17.8M |
|
654
IMAX
IMAX
$1.57B
| – | – |
-288,963
| Closed | -$5.16M |
|
655
Inseego
INSG
$193M
| – | – |
-120,000
| Closed | -$7M |
|
656
Invitation Homes
INVH
$18.6B
| – | – |
-326,962
| Closed | -$14.8M |
|
657
Samsara
IOT
$20.4B
| – | – |
-100,000
| Closed | -$2.81M |
|
658
Disc Medicine
IRON
$2.09B
| – | – |
-21,190
| Closed | -$1.85M |
|
659
Jacobs Solutions
J
$17.2B
| – | – |
-31,604
| Closed | -$3.64M |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| – | – |
-490,910
| Closed | -$17.5M |
|
|
JWN
661
DELISTED
Nordstrom
JWN
| – | – |
-53,258
| Closed | -$1.21M |
|
662
Kyndryl
KD
$7.34B
| – | – |
-607,889
| Closed | -$11M |
|
663
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-238,412
| Closed | -$2.81M |
|
664
CS Disco
LAW
$340M
| – | – |
-175,000
| Closed | -$6.26M |
|
665
Eli Lilly
LLY
$666B
| – | – |
-3,077
| Closed | -$850K |
|
666
Local Bounti
LOCL
$51.3M
| – | – |
-38,462
| Closed | -$3.23M |
|
667
LPL Financial
LPLA
$28.8B
| – | – |
-67,390
| Closed | -$10.8M |
|
668
Lamb Weston
LW
$7.77B
| – | – |
-7,373
| Closed | -$467K |
|
669
Live Nation Entertainment
LYV
$37.8B
| – | – |
-20,000
| Closed | -$2.39M |
|
670
Masco
MAS
$15.5B
| – | – |
-269,819
| Closed | -$18.9M |
|
671
MacroGenics
MGNX
$123M
| – | – |
-100,000
| Closed | -$1.61M |
|
|
MITT
672
AG Mortgage Investment Trust
MITT
$248M
| – | – |
-348,815
| Closed | -$3.58M |
|
673
MoonLake Immunotherapeutics
MLTX
$3.79B
| – | – |
-320,000
| Closed | -$3.17M |
|
674
Meritage Homes
MTH
$5.8B
| – | – |
-115,262
| Closed | -$7.03M |
|
675
Nike
NKE
$111B
| – | – |
-18,592
| Closed | -$3.1M |
|