Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$1.05B
(+16%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
12.53%
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 | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.1B
| $18.5M | 0.24% |
91,602
-57,524
| -39% | -$11.6M |
|
|
127
Amdocs
DOX
$9.36B
| $18.4M | 0.24% |
262,329
-894,123
| -77% | -$62.7M |
|
128
TransUnion
TRU
$17.5B
| $18.2M | 0.24% |
202,480
+23,570
| +13% | +$2.12M |
|
129
Gates Industrial
GTES
$6.64B
| $18.1M | 0.23% |
+1,132,038
| New | +$18.1M |
|
130
Constellation Brands
STZ
$26.3B
| $18M | 0.23% |
78,859
-91,937
| -54% | -$21M |
|
131
ARK Innovation ETF
ARKK
$7.45B
| $17.7M | 0.23% |
+147,386
| New | +$17.7M |
|
132
CoStar Group
CSGP
$37.9B
| $17.5M | 0.23% |
+213,050
| New | +$17.5M |
|
133
GCM Grosvenor
GCMG
$667M
| $17.5M | 0.23% |
+1,470,621
| New | +$17.5M |
|
|
DCRCU
134
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
| $17.4M | 0.23% |
+1,750,000
| New | +$17.4M |
|
135
RH
RH
$4.69B
| $17.4M | 0.22% |
+29,126
| New | +$17.4M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.22% |
96,552
-2,654
| -3% | -$469K |
|
137
Capri Holdings
CPRI
$2.57B
| $16.7M | 0.22% |
+326,680
| New | +$16.7M |
|
|
PPD
138
DELISTED
PPD, Inc. Common Stock
PPD
| $16.4M | 0.21% |
432,380
+422,867
| +4,445% | +$16M |
|
139
Hippo Holdings
HIPO
$814M
| $16.3M | 0.21% |
+65,235
| New | +$16.3M |
|
|
IACA
140
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $16.1M | 0.21% |
1,591,200
+800,000
| +101% | +$8.09M |
|
141
Lincoln Educational Services
LINC
$606M
| $16M | 0.21% |
2,502,919
+150,000
| +6% | +$962K |
|
|
TRTN
142
DELISTED
Triton International Limited
TRTN
| $16M | 0.21% |
291,194
+75,813
| +35% | +$4.17M |
|
143
First Citizens BancShares
FCNCA
$25.2B
| $15.8M | 0.2% |
18,887
-6,454
| -25% | -$5.39M |
|
144
DoorDash
DASH
$105B
| $15.7M | 0.2% |
120,000
+20,000
| +20% | +$2.62M |
|
145
S&P Global
SPGI
$164B
| $15.7M | 0.2% |
44,432
-4,907
| -10% | -$1.73M |
|
|
PAYA
146
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $15.6M | 0.2% |
1,419,058
-935,122
| -40% | -$10.2M |
|
147
American Well
AMWL
$109M
| $15.4M | 0.2% |
44,209
+29,100
| +193% | +$10.1M |
|
|
VIEW
148
DELISTED
View, Inc. Class A Common Stock
VIEW
| $15.2M | 0.2% |
35,752
+34,925
| +4,223% | +$14.9M |
|
149
GoodRx Holdings
GDRX
$1.41B
| $14.6M | 0.19% |
375,000
+6,119
| +2% | +$239K |
|
|
AMPS
150
DELISTED
Altus Power, Inc.
AMPS
| $14.6M | 0.19% |
+1,500,000
| New | +$14.6M |
|