Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
-$569M
(-6.6%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
121
Reduced
109
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Playtika
PLTK
$1.4B
| $13.8M | 0.17% |
500,000
| – | – |
|
|
XEC
152
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.17% |
157,126
+111,485
| +244% | +$9.72M |
|
153
Clarivate
CLVT
$2.86B
| $13.7M | 0.17% |
623,269
-1,172,211
| -65% | -$25.7M |
|
154
TD Synnex
SNX
$12.3B
| $13.6M | 0.17% |
+130,831
| New | +$13.6M |
|
|
JWSM
155
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $13.6M | 0.17% |
+1,389,800
| New | +$13.6M |
|
|
ASZ
156
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $13.4M | 0.17% |
1,375,000
| – | – |
|
157
Compass
COMP
$4.92B
| $13.3M | 0.16% |
1,000,000
-98,300
| -9% | -$1.3M |
|
158
GCM Grosvenor
GCMG
$677M
| $13.2M | 0.16% |
1,148,052
+245,097
| +27% | +$2.82M |
|
|
MGI
159
DELISTED
MoneyGram International, Inc. New
MGI
| $13.2M | 0.16% |
1,646,880
+161,775
| +11% | +$1.3M |
|
160
Petco
WOOF
$958M
| $13M | 0.16% |
615,560
-1,925,699
| -76% | -$40.6M |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.9M | 0.16% |
290,518
-289,962
| -50% | -$12.9M |
|
162
Toast
TOST
$24B
| $12.7M | 0.16% |
+254,850
| New | +$12.7M |
|
163
Walt Disney
DIS
$214B
| $12.7M | 0.16% |
+75,000
| New | +$12.7M |
|
164
Federal Realty Investment Trust
FRT
$8.71B
| $12.7M | 0.16% |
107,254
+57,885
| +117% | +$6.83M |
|
165
Suncor Energy
SU
$48.7B
| $12.6M | 0.16% |
+606,595
| New | +$12.6M |
|
|
CERE
166
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.5M | 0.16% |
424,767
-399,622
| -48% | -$11.8M |
|
167
AerCap
AER
$21.9B
| $12.5M | 0.15% |
216,507
+49,675
| +30% | +$2.87M |
|
168
Lincoln Educational Services
LINC
$616M
| $12.4M | 0.15% |
1,857,549
+50,883
| +3% | +$340K |
|
169
Hewlett Packard
HPE
$30.5B
| $12.2M | 0.15% |
+859,480
| New | +$12.2M |
|
|
CVII
170
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.2M | 0.15% |
1,258,800
| – | – |
|
|
DCRC
171
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $12.1M | 0.15% |
1,203,102
| – | – |
|
172
TJX Companies
TJX
$157B
| $11.9M | 0.15% |
180,964
+177,910
| +5,825% | +$11.7M |
|
173
Marathon Petroleum
MPC
$54.4B
| $11.8M | 0.15% |
191,708
+28,276
| +17% | +$1.75M |
|
174
HCI Group
HCI
$2.26B
| $11.8M | 0.15% |
106,931
+9,703
| +10% | +$1.07M |
|
|
GB
175
DELISTED
Global Blue Group Holding
GB
| $11.8M | 0.15% |
1,820,187
-62,279
| -3% | -$402K |
|