Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
Cap. Flow
-$544M
Cap. Flow %
-6.72%
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$109M
2
AMZN icon
Amazon
AMZN
$94.1M
3
RNG icon
RingCentral
RNG
$78.2M
4
MSFT icon
Microsoft
MSFT
$77M
5
VEEV icon
Veeva Systems
VEEV
$71.8M

Top Sells

1
PAYC icon
Paycom
PAYC
$161M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$98.5M
3
EA icon
Electronic Arts
EA
$98.5M
4
WTW icon
Willis Towers Watson
WTW
$74.8M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$73.5M

Sector Composition

1 Technology 24.68%
2 Healthcare 15.68%
3 Financials 13.21%
4 Industrials 12.46%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
51
DELISTED
Hess
HES
$42.7M 0.53%
+546,673
New +$42.7M
VRT icon
52
Vertiv
VRT
$48B
$42.7M 0.53%
1,772,571
+473,954
+36% +$11.4M
MCD icon
53
McDonald's
MCD
$226B
$42.5M 0.53%
176,098
+5,309
+3% +$1.28M
BG icon
54
Bunge Global
BG
$16.2B
$41.6M 0.51%
511,467
-407,354
-44% -$33.1M
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
$41.3M 0.51%
750,000
+229,290
+44% +$12.6M
AKAM icon
56
Akamai
AKAM
$11.1B
$41.2M 0.51%
393,574
+321,494
+446% +$33.6M
BKNG icon
57
Booking.com
BKNG
$181B
$40.5M 0.5%
17,056
+10,551
+162% +$25M
DOX icon
58
Amdocs
DOX
$9.31B
$40.5M 0.5%
534,435
+278,975
+109% +$21.1M
LOW icon
59
Lowe's Companies
LOW
$148B
$40.3M 0.5%
198,834
-15,870
-7% -$3.22M
HSY icon
60
Hershey
HSY
$37.6B
$40.3M 0.5%
238,246
-43,562
-15% -$7.37M
MASI icon
61
Masimo
MASI
$7.77B
$40M 0.49%
147,711
+146,246
+9,983% +$39.6M
BRKR icon
62
Bruker
BRKR
$4.52B
$39.4M 0.49%
503,946
-206
-0% -$16.1K
MCK icon
63
McKesson
MCK
$86B
$39.2M 0.48%
+196,683
New +$39.2M
PG icon
64
Procter & Gamble
PG
$373B
$38.7M 0.48%
276,733
+272,944
+7,204% +$38.2M
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$38.6M 0.48%
227,060
+95,244
+72% +$16.2M
OTIS icon
66
Otis Worldwide
OTIS
$33.9B
$37.9M 0.47%
+460,939
New +$37.9M
BPOP icon
67
Popular Inc
BPOP
$8.59B
$37.9M 0.47%
488,227
+31,274
+7% +$2.43M
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
$37M 0.46%
607,197
-879,953
-59% -$53.6M
FDS icon
69
Factset
FDS
$14B
$36.8M 0.46%
+93,336
New +$36.8M
AUR icon
70
Aurora
AUR
$10.3B
$35.1M 0.43%
3,536,704
+1,786,704
+102% +$17.7M
VMC icon
71
Vulcan Materials
VMC
$38.6B
$35.1M 0.43%
207,454
+166,115
+402% +$28.1M
NVRO
72
DELISTED
NEVRO CORP.
NVRO
$34.9M 0.43%
+300,000
New +$34.9M
F icon
73
Ford
F
$46.5B
$34.8M 0.43%
+2,458,841
New +$34.8M
VYGG
74
DELISTED
Vy Global Growth
VYGG
$34.5M 0.43%
3,520,238
+972,362
+38% +$9.54M
TGT icon
75
Target
TGT
$42.1B
$34.3M 0.42%
149,866
-195,091
-57% -$44.6M
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