Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+6.68%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.89B
AUM Growth
+$8.89B
(-18%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-27.59%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
566
New
145
Increased
65
Reduced
124
Closed
186
Top Buys
| 1 |
Electronic Arts
EA
|
$173M |
| 2 |
Marvell Technology
MRVL
|
$127M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$109M |
| 4 |
CA
CA, Inc.
CA
|
$99M |
| 5 |
Honeywell
HON
|
$91M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$201M |
| 2 |
Palo Alto Networks
PANW
|
$149M |
| 3 |
Costco
COST
|
$116M |
| 4 |
General Motors
GM
|
$109M |
| 5 |
Becton Dickinson
BDX
|
$104M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Industrials | 17.89% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$60.8B
| $40M | 0.44% |
244,720
+198,790
| +433% | +$32.5M |
|
|
VEAC
77
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $39.9M | 0.44% |
4,000,002
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $39.4M | 0.43% |
143,715
-183,351
| -56% | -$50.2M |
|
|
FCE.A
79
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.3M | 0.43% |
+1,564,636
| New | +$39.3M |
|
80
OneMain Financial
OMF
$7.37B
| $38M | 0.42% |
1,129,455
+93,819
| +9% | +$3.15M |
|
81
Dollar Tree
DLTR
$21.3B
| $37.1M | 0.41% |
455,251
-417,017
| -48% | -$34M |
|
82
Bath & Body Works
BBWI
$6.3B
| $37.1M | 0.41% |
+1,224,889
| New | +$37.1M |
|
|
HES
83
DELISTED
Hess
HES
| $36.8M | 0.4% |
+513,504
| New | +$36.8M |
|
84
First Bancorp
FBP
$3.54B
| $36.2M | 0.4% |
3,982,517
+351,970
| +10% | +$3.2M |
|
|
EVHC
85
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.2M | 0.4% |
792,300
-60,000
| -7% | -$2.74M |
|
86
RH
RH
$4.14B
| $36.1M | 0.4% |
+275,246
| New | +$36.1M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $35.9M | 0.39% |
+218,333
| New | +$35.9M |
|
88
Genpact
G
$7.88B
| $35.1M | 0.38% |
+1,147,433
| New | +$35.1M |
|
|
GTYH
89
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $34.5M | 0.38% |
3,400,102
| – | – |
|
90
CyberArk
CYBR
$23B
| $33.9M | 0.37% |
424,672
-589,917
| -58% | -$47.1M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.9M | 0.37% |
+8,442,447
| New | +$33.9M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $33.3M | 0.36% |
350,000
-242,300
| -41% | -$23M |
|
93
Monster Beverage
MNST
$62B
| $32.8M | 0.36% |
562,822
-288,539
| -34% | -$16.8M |
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $31.4M | 0.34% |
676,445
+626,251
| +1,248% | +$29.1M |
|
95
Bausch Health
BHC
$2.72B
| $30.7M | 0.34% |
+1,195,354
| New | +$30.7M |
|
96
Lockheed Martin
LMT
$105B
| $30.1M | 0.33% |
+86,921
| New | +$30.1M |
|
97
Microchip Technology
MCHP
$34.2B
| $30M | 0.33% |
379,828
+322,943
| +568% | +$25.5M |
|
98
Ares Capital
ARCC
$15.7B
| $29.1M | 0.32% |
1,695,277
+809,697
| +91% | +$13.9M |
|
99
AerCap
AER
$22.2B
| $28.1M | 0.31% |
488,373
-498,743
| -51% | -$28.7M |
|
100
Chord Energy
CHRD
$6.12B
| $27.5M | 0.3% |
1,937,969
-134,959
| -7% | -$1.91M |
|