Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+27.83%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.57B
AUM Growth
+$6.57B
(+8.6%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
688
New
241
Increased
76
Reduced
164
Closed
197
Top Buys
| 1 |
Vertiv
VRT
|
$111M |
| 2 |
Adobe
ADBE
|
$92.3M |
| 3 |
Advantage Solutions
ADV
|
$91.9M |
| 4 |
QuantumScape
QS
|
$88.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.1M |
Top Sells
| 1 |
Analog Devices
ADI
|
$91.2M |
| 2 |
Paycom
PAYC
|
$90.2M |
| 3 |
Target
TGT
|
$70.1M |
| 4 |
Workday
WDAY
|
$65.2M |
| 5 |
Roku
ROKU
|
$61.4M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 16.35% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Financials | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortune Brands Innovations
FBIN
$6.86B
| $21.5M | 0.3% |
293,734
+56,454
| +24% | +$4.14M |
|
102
Thermo Fisher Scientific
TMO
$183B
| $21.5M | 0.3% |
46,091
-9,808
| -18% | -$4.57M |
|
103
AdaptHealth
AHCO
$1.23B
| $21.1M | 0.3% |
562,488
-920,180
| -62% | -$34.6M |
|
104
Fiserv
FI
$74.3B
| $20.9M | 0.3% |
183,789
-210,003
| -53% | -$23.9M |
|
|
SPNV.U
105
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
| $20.9M | 0.3% |
+1,802,108
| New | +$20.9M |
|
|
FPAC.U
106
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
| $20.7M | 0.29% |
+2,000,000
| New | +$20.7M |
|
|
GNMK
107
DELISTED
GenMark Diagnostics, Inc
GNMK
| $20.5M | 0.29% |
1,400,918
-113,680
| -8% | -$1.66M |
|
108
RingCentral
RNG
$2.74B
| $19.6M | 0.28% |
51,723
-41,808
| -45% | -$15.8M |
|
109
Starbucks
SBUX
$99.2B
| $19.2M | 0.27% |
+179,309
| New | +$19.2M |
|
110
Under Armour
UAA
$2.17B
| $19.2M | 0.27% |
1,115,893
-1,119,709
| -50% | -$19.2M |
|
111
Zimmer Biomet
ZBH
$20.8B
| $19.1M | 0.27% |
127,729
-65,363
| -34% | -$9.78M |
|
112
Sunrun
RUN
$3.8B
| $18.8M | 0.27% |
+270,496
| New | +$18.8M |
|
113
Janus Henderson
JHG
$6.86B
| $18.7M | 0.26% |
+574,889
| New | +$18.7M |
|
114
Wells Fargo
WFC
$258B
| $18.6M | 0.26% |
+615,083
| New | +$18.6M |
|
115
Bread Financial
BFH
$3.07B
| $18M | 0.25% |
304,263
-30,218
| -9% | -$1.79M |
|
|
DNB
116
DELISTED
Dun & Bradstreet
DNB
| $17.9M | 0.25% |
717,022
-831,935
| -54% | -$20.7M |
|
|
117
Workday
WDAY
$62.3B
| $17.8M | 0.25% |
74,253
-272,240
| -79% | -$65.2M |
|
118
TransUnion
TRU
$16.8B
| $17.8M | 0.25% |
+178,910
| New | +$17.8M |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.25% |
198,412
-1,588
| -0.8% | -$141K |
|
|
ONEM
120
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $17.4M | 0.25% |
399,652
-264,798
| -40% | -$11.6M |
|
|
LOGC
121
DELISTED
ContextLogic
LOGC
| $17.4M | 0.25% |
+31,872
| New | +$17.4M |
|
122
Arrow Electronics
ARW
$6.4B
| $17.4M | 0.25% |
+178,540
| New | +$17.4M |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.4M | 0.25% |
+99,206
| New | +$17.4M |
|
124
Origin Materials
ORGN
$82.2M
| $17.2M | 0.24% |
+1,616,889
| New | +$17.2M |
|
|
MSP
125
DELISTED
Datto Holding Corp.
MSP
| $17.1M | 0.24% |
+633,256
| New | +$17.1M |
|