Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDR
126
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.6M | 0.24% |
+880,173
| New | +$16.6M |
|
127
Laureate Education
LAUR
$4.12B
| $16.3M | 0.24% |
985,680
-1,273,599
| -56% | -$21.1M |
|
128
HubSpot
HUBS
$24.9B
| $16.1M | 0.23% |
+106,218
| New | +$16.1M |
|
129
Dick's Sporting Goods
DKS
$16.8B
| $16.1M | 0.23% |
+394,144
| New | +$16.1M |
|
|
ADSW
130
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16M | 0.23% |
491,446
-90,900
| -16% | -$2.96M |
|
131
Federated Hermes
FHI
$4.08B
| $16M | 0.23% |
493,147
-14,248
| -3% | -$462K |
|
132
Labcorp
LH
$22.8B
| $16M | 0.23% |
110,644
+31,855
| +40% | +$4.6M |
|
133
Eagle Materials
EXP
$7.27B
| $15.6M | 0.23% |
+173,746
| New | +$15.6M |
|
134
Healthcare Realty
HR
$6.13B
| $15.1M | 0.22% |
515,099
+91,104
| +21% | +$2.68M |
|
|
PS
135
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.1M | 0.22% |
899,346
+289,346
| +47% | +$4.86M |
|
|
ID
136
DELISTED
PARTS iD, Inc.
ID
| $15M | 0.22% |
1,474,445
| – | – |
|
137
eBay
EBAY
$41.2B
| $14.8M | 0.21% |
+380,000
| New | +$14.8M |
|
|
MAXR
138
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.4M | 0.21% |
1,888,591
-227,496
| -11% | -$1.73M |
|
139
Custom Truck One Source
CTOS
$1.37B
| $14.4M | 0.21% |
2,400,000
+594,558
| +33% | +$3.56M |
|
|
SDC
140
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $14.2M | 0.2% |
+1,021,434
| New | +$14.2M |
|
141
Visa
V
$681B
| $14.1M | 0.2% |
82,217
-70,439
| -46% | -$12.1M |
|
142
8x8 Inc
EGHT
$270M
| $14.1M | 0.2% |
679,202
+553,923
| +442% | +$11.5M |
|
143
Humana
HUM
$37.5B
| $13.9M | 0.2% |
54,416
+42,298
| +349% | +$10.8M |
|
|
RTLR
144
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.8M | 0.2% |
775,000
-50,006
| -6% | -$891K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.3B
| $13.8M | 0.2% |
204,479
-19,101
| -9% | -$1.29M |
|
146
Lamb Weston
LW
$7.88B
| $13.4M | 0.19% |
+183,646
| New | +$13.4M |
|
|
MNTV
147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $12.8M | 0.19% |
750,000
+75,000
| +11% | +$1.28M |
|
148
Walker & Dunlop
WD
$2.79B
| $12.3M | 0.18% |
220,183
+76,984
| +54% | +$4.31M |
|
149
SPDR S&P 500 ETF Trust
SPY
$656B
| $12M | 0.17% |
40,555
+187
| +0.5% | +$55.5K |
|
150
Fiserv
FI
$74.3B
| $11.9M | 0.17% |
+115,328
| New | +$11.9M |
|