Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+4.16%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.62B
AUM Growth
+$7.62B
(+16%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
12.62%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
947
New
451
Increased
83
Reduced
134
Closed
243
Top Buys
| 1 |
Salesforce
CRM
|
$97.2M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$94.8M |
| 3 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$90.4M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$86.2M |
| 5 |
ARVL
Arrival Ordinary Shares
ARVL
|
$83.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$106M |
| 2 |
Jabil
JBL
|
$77.8M |
| 3 |
Vertiv
VRT
|
$72.6M |
| 4 |
Amdocs
DOX
|
$62.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$56.1M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.15% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 11.51% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdaptHealth
AHCO
$1.23B
| $23.1M | 0.3% |
628,786
+66,298
| +12% | +$2.44M |
|
102
Hasbro
HAS
$11.1B
| $23M | 0.3% |
238,882
-490,381
| -67% | -$47.1M |
|
103
Bank of America
BAC
$371B
| $22.7M | 0.29% |
+587,746
| New | +$22.7M |
|
104
Align Technology
ALGN
$9.59B
| $22.5M | 0.29% |
41,574
-14,237
| -26% | -$7.71M |
|
105
Costco
COST
$421B
| $21.9M | 0.28% |
+62,200
| New | +$21.9M |
|
|
FPAC
106
DELISTED
Far Peak Acquisition Corporation
FPAC
| $21.8M | 0.28% |
+2,233,031
| New | +$21.8M |
|
|
GWPH
107
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.7M | 0.28% |
+100,000
| New | +$21.7M |
|
108
Bruker
BRKR
$4.45B
| $21.5M | 0.28% |
335,203
-79,375
| -19% | -$5.1M |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $20.8M | 0.27% |
329,935
+106,126
| +47% | +$6.7M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $20.6M | 0.27% |
+95,881
| New | +$20.6M |
|
111
Booking.com
BKNG
$181B
| $20.6M | 0.27% |
8,843
-16,664
| -65% | -$38.8M |
|
112
Western Digital
WDC
$29.8B
| $20.5M | 0.26% |
306,937
-454,762
| -60% | -$30.4M |
|
113
AerCap
AER
$22.2B
| $20.4M | 0.26% |
347,678
+112,156
| +48% | +$6.59M |
|
|
114
Microsoft
MSFT
$3.76T
| $20.2M | 0.26% |
85,826
-448,086
| -84% | -$106M |
|
|
REVHU
115
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $20.1M | 0.26% |
+2,000,000
| New | +$20.1M |
|
|
KVSC
116
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.9M | 0.26% |
+2,000,000
| New | +$19.9M |
|
117
Perrigo
PRGO
$3.21B
| $19.9M | 0.26% |
+491,669
| New | +$19.9M |
|
118
Petco
WOOF
$928M
| $19.9M | 0.26% |
+896,697
| New | +$19.9M |
|
|
DSEY
119
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.9M | 0.26% |
+1,350,000
| New | +$19.9M |
|
120
Bread Financial
BFH
$3.07B
| $19.7M | 0.25% |
175,541
-67,287
| -28% | -$7.54M |
|
121
Roku
ROKU
$14.5B
| $19.6M | 0.25% |
60,257
+41,456
| +220% | +$13.5M |
|
122
Baidu
BIDU
$33.1B
| $19.6M | 0.25% |
+90,000
| New | +$19.6M |
|
123
Advanced Drainage Systems
WMS
$11B
| $19.6M | 0.25% |
189,315
-142,765
| -43% | -$14.8M |
|
124
Ionis Pharmaceuticals
IONS
$9.64B
| $19.2M | 0.25% |
427,990
+225,513
| +111% | +$10.1M |
|
125
PROS Holdings
PRO
$734M
| $19.2M | 0.25% |
452,196
+138,514
| +44% | +$5.89M |
|