Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$8.66B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
149
Reduced
103
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Take-Two Interactive
TTWO
$44.1B
| $31.9M | 0.37% |
180,000
+44,456
| +33% | +$7.87M |
|
77
BGC Group
BGC
$4.64B
| $31.8M | 0.37% |
5,616,208
-1,322,180
| -19% | -$7.5M |
|
78
Kohl's
KSS
$1.78B
| $31.8M | 0.37% |
577,708
+99,634
| +21% | +$5.49M |
|
79
Spotify
SPOT
$143B
| $31.7M | 0.37% |
+115,000
| New | +$31.7M |
|
80
Dell
DELL
$83.9B
| $31.3M | 0.36% |
+313,555
| New | +$31.3M |
|
|
TLMD
81
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $31.1M | 0.36% |
5,466,481
-841,116
| -13% | -$4.79M |
|
|
EDR
82
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.9M | 0.36% |
+1,114,385
| New | +$30.9M |
|
83
Copa Holdings
CPA
$4.84B
| $30.8M | 0.36% |
408,774
+121,643
| +42% | +$9.16M |
|
84
Synchrony
SYF
$28.1B
| $30.7M | 0.36% |
633,718
+17,536
| +3% | +$851K |
|
85
Joby Aviation
JOBY
$11.2B
| $30.7M | 0.35% |
3,072,361
| – | – |
|
86
Morgan Stanley
MS
$237B
| $30.3M | 0.35% |
330,475
+217,120
| +192% | +$19.9M |
|
|
CMAX
87
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $30M | 0.35% |
+2,500,000
| New | +$30M |
|
|
FPAC
88
DELISTED
Far Peak Acquisition Corporation
FPAC
| $29.7M | 0.34% |
2,986,984
+753,953
| +34% | +$7.5M |
|
|
NVTA
89
DELISTED
Invitae Corporation
NVTA
| $29.7M | 0.34% |
880,481
+559,753
| +175% | +$18.9M |
|
90
CACI
CACI
$10.3B
| $29.6M | 0.34% |
+116,039
| New | +$29.6M |
|
|
TLND
91
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.5M | 0.34% |
450,000
+250,000
| +125% | +$16.4M |
|
92
Wells Fargo
WFC
$258B
| $29.1M | 0.34% |
642,361
+635,016
| +8,646% | +$28.8M |
|
93
Caterpillar
CAT
$194B
| $28.8M | 0.33% |
132,470
-6,851
| -5% | -$1.49M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $28.3M | 0.33% |
+520,710
| New | +$28.3M |
|
95
Equitable Holdings
EQH
$15.8B
| $27.9M | 0.32% |
917,715
+79,722
| +10% | +$2.43M |
|
96
Cummins
CMI
$54B
| $27.3M | 0.32% |
+112,033
| New | +$27.3M |
|
97
Copart
CPRT
$46.5B
| $27.2M | 0.31% |
+206,131
| New | +$27.2M |
|
98
Microsoft
MSFT
$3.76T
| $27.2M | 0.31% |
100,298
+14,472
| +17% | +$3.92M |
|
99
Janus International
JBI
$1.41B
| $26.3M | 0.3% |
+2,000,000
| New | +$26.3M |
|
|
100
Adobe
ADBE
$148B
| $26.1M | 0.3% |
44,493
-176,093
| -80% | -$103M |
|