Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$8.09B
(-6.6%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
120
Reduced
110
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $34M | 0.42% |
382,888
+132,177
| +53% | +$11.7M |
|
77
Lucid Motors
LCID
$51.6B
| $33.8M | 0.42% |
+1,333,333
| New | +$33.8M |
|
78
Copa Holdings
CPA
$4.84B
| $33.1M | 0.41% |
407,202
-1,572
| -0.4% | -$128K |
|
79
EPAM Systems
EPAM
$9.69B
| $32.6M | 0.4% |
+57,089
| New | +$32.6M |
|
80
CACI
CACI
$10.3B
| $32.5M | 0.4% |
124,002
+7,963
| +7% | +$2.09M |
|
81
GXO Logistics
GXO
$5.85B
| $32.5M | 0.4% |
+414,260
| New | +$32.5M |
|
82
Custom Truck One Source
CTOS
$1.37B
| $31.7M | 0.39% |
3,397,777
-3,602,223
| -51% | -$33.6M |
|
83
EQT Corp
EQT
$32.2B
| $31.6M | 0.39% |
1,545,999
+1,298,215
| +524% | +$26.6M |
|
84
BGC Group
BGC
$4.64B
| $30.9M | 0.38% |
5,923,553
+307,345
| +5% | +$1.6M |
|
|
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30M | 0.37% |
1,045,493
-68,892
| -6% | -$1.98M |
|
86
General Dynamics
GD
$86.8B
| $29.8M | 0.37% |
+151,981
| New | +$29.8M |
|
87
Philip Morris
PM
$254B
| $29.2M | 0.36% |
308,134
-78,124
| -20% | -$7.41M |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.34% |
101,904
-173,096
| -63% | -$46.8M |
|
89
Opendoor
OPEN
$3.78B
| $27.3M | 0.34% |
1,327,356
+582,913
| +78% | +$12M |
|
90
Healthpeak Properties
DOC
$12.3B
| $27.2M | 0.34% |
+811,213
| New | +$27.2M |
|
91
Lyft
LYFT
$7.02B
| $27M | 0.33% |
502,936
+216,646
| +76% | +$11.6M |
|
92
Snap
SNAP
$12.3B
| $25.6M | 0.32% |
346,193
+114,567
| +49% | +$8.46M |
|
|
FPAC
93
DELISTED
Far Peak Acquisition Corporation
FPAC
| $24.9M | 0.31% |
2,506,473
-480,511
| -16% | -$4.78M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $24.9M | 0.31% |
+3,301,974
| New | +$24.9M |
|
95
XPO
XPO
$14.8B
| $24.5M | 0.3% |
+308,155
| New | +$24.5M |
|
|
AZPN
96
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.4M | 0.3% |
+198,819
| New | +$24.4M |
|
97
Ovintiv
OVV
$10.6B
| $24M | 0.3% |
731,291
+276,358
| +61% | +$9.09M |
|
98
Honeywell
HON
$136B
| $24M | 0.3% |
113,201
-106,760
| -49% | -$22.7M |
|
99
Regal Rexnord
RRX
$9.44B
| $23.9M | 0.3% |
+158,907
| New | +$23.9M |
|
100
Equitable Holdings
EQH
$15.8B
| $23.5M | 0.29% |
791,249
-126,466
| -14% | -$3.75M |
|