Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
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 | |
|---|---|---|---|---|---|---|
976
GoHealth
GOCO
$78.2M
| – | – |
-5,307
| Closed | -$931K |
|
977
Gates Industrial
GTES
$6.68B
| – | – |
-1,132,038
| Closed | -$18.1M |
|
978
Hasbro
HAS
$11.3B
| – | – |
-238,882
| Closed | -$23M |
|
979
HCA Healthcare
HCA
$96.3B
| – | – |
-266,089
| Closed | -$50.1M |
|
980
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-212,231
| Closed | -$43.7M |
|
981
Healthcare Realty
HR
$6.15B
| – | – |
-173,611
| Closed | -$4.79M |
|
982
InflaRx
IFRX
$106M
| – | – |
-150,000
| Closed | -$585K |
|
983
IMAX
IMAX
$1.57B
| – | – |
-355,635
| Closed | -$7.15M |
|
984
Immunocore
IMCR
$1.78B
| – | – |
-35,000
| Closed | -$1.49M |
|
985
Imperial Oil
IMO
$44.5B
| – | – |
-167,123
| Closed | -$4.04M |
|
986
Immunovant
IMVT
$2.81B
| – | – |
-377,309
| Closed | -$6.05M |
|
987
Inspire Medical Systems
INSP
$2.55B
| – | – |
-3,220
| Closed | -$667K |
|
988
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-427,990
| Closed | -$19.2M |
|
989
Ingersoll Rand
IR
$31.5B
| – | – |
-106,192
| Closed | -$5.23M |
|
990
iRhythm Technologies
IRTC
$5.85B
| – | – |
-85,670
| Closed | -$11.9M |
|
|
IVA
991
Inventiva
IVA
$779M
| – | – |
-46,437
| Closed | -$683K |
|
992
Invesco
IVZ
$9.79B
| – | – |
-335,068
| Closed | -$8.45M |
|
993
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,356
| Closed | -$396K |
|
994
Johnson Controls International
JCI
$70.1B
| – | – |
-102,429
| Closed | -$6.11M |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| – | – |
-210,762
| Closed | -$7.98M |
|
996
Kellanova
K
$27.6B
| – | – |
-3,885
| Closed | -$231K |
|
997
KALA BIO
KALA
$102M
| – | – |
-2,372
| Closed | -$799K |
|
998
KB Home
KBH
$4.49B
| – | – |
-89,512
| Closed | -$4.17M |
|
999
Knight Transportation
KNX
$7.16B
| – | – |
-5,433
| Closed | -$261K |
|
1000
Standard BioTools
LAB
$493M
| – | – |
-515,964
| Closed | -$2.33M |
|