Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$1.04B
(+14%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
148
Reduced
104
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.6B
| $16.7M | 0.19% |
+205,000
| New | +$16.7M |
|
152
Hydrofarm Holdings
HYFM
$14.1M
| $16.6M | 0.19% |
28,147
+25,481
| +956% | +$15.1M |
|
153
Hippo Holdings
HIPO
$824M
| $16.2M | 0.19% |
65,235
| – | – |
|
154
CryoPort
CYRX
$443M
| $16.1M | 0.19% |
255,400
-25,000
| -9% | -$1.58M |
|
155
ConocoPhillips
COP
$120B
| $16.1M | 0.19% |
+263,828
| New | +$16.1M |
|
156
Snap
SNAP
$12B
| $15.8M | 0.18% |
231,626
-270,980
| -54% | -$18.5M |
|
157
Canadian Natural Resources
CNQ
$65.2B
| $15.7M | 0.18% |
882,581
+704,876
| +397% | +$12.5M |
|
|
AMPS
158
DELISTED
Altus Power, Inc.
AMPS
| $15.5M | 0.18% |
1,600,000
+100,000
| +7% | +$971K |
|
159
Exxon Mobil
XOM
$479B
| $15.5M | 0.18% |
245,074
+14,861
| +6% | +$937K |
|
160
Novo Nordisk
NVO
$249B
| $15.3M | 0.18% |
366,118
-483,882
| -57% | -$20.3M |
|
|
SBNY
161
DELISTED
Signature Bank
SBNY
| $15.2M | 0.18% |
61,741
+16,267
| +36% | +$4M |
|
162
Pitney Bowes
PBI
$2.11B
| $15.1M | 0.17% |
1,723,046
+720,888
| +72% | +$6.32M |
|
|
MGI
163
DELISTED
MoneyGram International, Inc. New
MGI
| $15M | 0.17% |
+1,485,105
| New | +$15M |
|
|
CMRC
164
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $14.9M | 0.17% |
230,000
+6,105
| +3% | +$396K |
|
165
SentinelOne
S
$6.05B
| $14.9M | 0.17% |
+350,000
| New | +$14.9M |
|
166
Origin Materials
ORGN
$78.7M
| $14.7M | 0.17% |
1,864,523
+847,634
| +83% | +$6.66M |
|
167
Doximity
DOCS
$12.8B
| $14.6M | 0.17% |
+250,000
| New | +$14.6M |
|
168
Compass
COMP
$4.92B
| $14.4M | 0.17% |
+1,098,300
| New | +$14.4M |
|
169
Royalty Pharma
RPRX
$16B
| $14.4M | 0.17% |
351,597
+25,000
| +8% | +$1.02M |
|
170
Ovintiv
OVV
$10.9B
| $14.3M | 0.17% |
454,933
+139,494
| +44% | +$4.39M |
|
|
TSP
171
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $14.2M | 0.16% |
+200,000
| New | +$14.2M |
|
172
Booking.com
BKNG
$181B
| $14.2M | 0.16% |
6,505
-2,338
| -26% | -$5.12M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.16% |
+1,033,259
| New | +$14.1M |
|
174
Lincoln Educational Services
LINC
$616M
| $14.1M | 0.16% |
1,806,666
-696,253
| -28% | -$5.42M |
|
|
ENPC
175
DELISTED
Executive Network Partnering Corporation
ENPC
| $13.8M | 0.16% |
1,415,200
| – | – |
|