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 | |
|---|---|---|---|---|---|---|
101
Pacific Biosciences
PACB
$378M
| $25.6M | 0.3% |
731,353
+406,353
| +125% | +$14.2M |
|
102
Polaris
PII
$3.22B
| $25.4M | 0.29% |
185,330
-108,993
| -37% | -$14.9M |
|
103
Acuity Brands
AYI
$10.2B
| $25.4M | 0.29% |
135,689
+62,160
| +85% | +$11.6M |
|
|
VYGG
104
DELISTED
Vy Global Growth
VYGG
| $25.4M | 0.29% |
2,547,876
+2,400
| +0.1% | +$23.9K |
|
105
Immatics
IMTX
$662M
| $25M | 0.29% |
2,152,392
| – | – |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $25M | 0.29% |
236,895
-62,124
| -21% | -$6.55M |
|
107
Lamb Weston
LW
$7.88B
| $24.4M | 0.28% |
302,030
+165,504
| +121% | +$13.3M |
|
108
Oshkosh
OSK
$8.77B
| $24.3M | 0.28% |
194,934
-36,873
| -16% | -$4.6M |
|
109
Applovin
APP
$165B
| $24.1M | 0.28% |
+320,000
| New | +$24.1M |
|
110
Xerox
XRX
$478M
| $23.6M | 0.27% |
+1,004,636
| New | +$23.6M |
|
111
First Bancorp
FBP
$3.54B
| $23.5M | 0.27% |
1,967,488
-1,248,317
| -39% | -$14.9M |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.5M | 0.27% |
580,480
+341,546
| +143% | +$13.8M |
|
113
Monster Beverage
MNST
$62B
| $22.9M | 0.26% |
250,711
-98,703
| -28% | -$9.02M |
|
114
Biogen
BIIB
$20.8B
| $22.6M | 0.26% |
+65,367
| New | +$22.6M |
|
115
Charles River Laboratories
CRL
$7.99B
| $22.6M | 0.26% |
+60,975
| New | +$22.6M |
|
116
Magna International
MGA
$12.7B
| $22.4M | 0.26% |
+241,498
| New | +$22.4M |
|
117
Sonos
SONO
$1.7B
| $22.1M | 0.25% |
+626,172
| New | +$22.1M |
|
|
ATIP
118
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $21.5M | 0.25% |
+2,500,000
| New | +$21.5M |
|
119
Taboola.com
TBLA
$1,000M
| $21.5M | 0.25% |
+2,142,002
| New | +$21.5M |
|
|
CANO
120
DELISTED
Cano Health, Inc.
CANO
| $21.5M | 0.25% |
+2,000,000
| New | +$21.5M |
|
121
Ameriprise Financial
AMP
$47.8B
| $21.5M | 0.25% |
86,201
+54,887
| +175% | +$13.7M |
|
122
Ciena
CIEN
$13.4B
| $21.3M | 0.25% |
+374,629
| New | +$21.3M |
|
|
CERE
123
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $21.1M | 0.24% |
824,389
-188,091
| -19% | -$4.82M |
|
124
Airbnb
ABNB
$76.5B
| $20.9M | 0.24% |
+136,500
| New | +$20.9M |
|
|
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.8M | 0.24% |
+131,816
| New | +$20.8M |
|