Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
126
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $16.8M | 0.25% |
7,445,944
+2,500,000
| +51% | +$5.62M |
|
127
Rackspace Technology
RXT
$335M
| $16.7M | 0.25% |
+866,329
| New | +$16.7M |
|
|
PPD
128
DELISTED
PPD, Inc. Common Stock
PPD
| $16.6M | 0.25% |
+449,553
| New | +$16.6M |
|
129
Abbott
ABT
$231B
| $16.5M | 0.25% |
151,900
-172,400
| -53% | -$18.8M |
|
|
TREB.U
130
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $16.4M | 0.25% |
1,518,786
-3,296
| -0.2% | -$35.6K |
|
131
Devon Energy
DVN
$22.1B
| $16.1M | 0.24% |
1,700,680
-41,161
| -2% | -$389K |
|
132
BGC Group
BGC
$4.71B
| $15.8M | 0.24% |
6,585,180
+782,587
| +13% | +$1.88M |
|
133
Schlumberger
SLB
$53.4B
| $15.4M | 0.23% |
988,095
+370,969
| +60% | +$5.77M |
|
|
CANO
134
DELISTED
Cano Health, Inc.
CANO
| $15.2M | 0.23% |
+14,582
| New | +$15.2M |
|
135
Advanced Drainage Systems
WMS
$11.5B
| $15.1M | 0.23% |
242,527
+225,956
| +1,364% | +$14.1M |
|
136
Moody's
MCO
$89.5B
| $15.1M | 0.23% |
52,038
+2,921
| +6% | +$847K |
|
137
Bunge Global
BG
$16.9B
| $15M | 0.23% |
327,227
+95,718
| +41% | +$4.37M |
|
138
MSCI
MSCI
$42.9B
| $14.8M | 0.23% |
41,612
-6,408
| -13% | -$2.29M |
|
139
Pacific Biosciences
PACB
$381M
| $14.8M | 0.23% |
+1,500,000
| New | +$14.8M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.22% |
334,204
-173,872
| -34% | -$7.67M |
|
141
Stride
LRN
$7.01B
| $14.7M | 0.22% |
558,232
+120,507
| +28% | +$3.17M |
|
|
BLDP
142
Ballard Power Systems
BLDP
$598M
| $14.6M | 0.22% |
+969,676
| New | +$14.6M |
|
143
Gossamer Bio
GOSS
$668M
| $14.6M | 0.22% |
1,173,301
-321,321
| -21% | -$3.99M |
|
|
JIH
144
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $14.5M | 0.22% |
1,389,516
+804,597
| +138% | +$8.42M |
|
145
APA Corp
APA
$8.14B
| $14.5M | 0.22% |
1,533,402
-148,209
| -9% | -$1.4M |
|
146
Teladoc Health
TDOC
$1.38B
| $14.3M | 0.22% |
+65,216
| New | +$14.3M |
|
|
ITCI
147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.3M | 0.22% |
556,312
+287,912
| +107% | +$7.39M |
|
148
Ally Financial
ALLY
$12.7B
| $14.2M | 0.22% |
567,655
-48,021
| -8% | -$1.2M |
|
149
Natera
NTRA
$23.1B
| $14.2M | 0.22% |
196,678
-128,711
| -40% | -$9.3M |
|
150
Hartford Financial Services
HIG
$37B
| $13.7M | 0.21% |
371,728
+263,397
| +243% | +$9.71M |
|