Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REVH
151
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $19.6M | 0.22% |
2,000,000
| – | – |
|
|
KVSC
152
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $19.5M | 0.22% |
2,000,000
| – | – |
|
|
AZEK
153
DELISTED
The AZEK Co
AZEK
| $19.4M | 0.21% |
780,144
-735,887
| -49% | -$18.3M |
|
154
Zoom
ZM
$24.8B
| $19.2M | 0.21% |
+164,050
| New | +$19.2M |
|
155
CoStar Group
CSGP
$37.7B
| $18.6M | 0.21% |
279,853
+276,957
| +9,563% | +$18.4M |
|
156
Target
TGT
$42.1B
| $18.6M | 0.2% |
87,553
-18,303
| -17% | -$3.88M |
|
157
PNC Financial Services
PNC
$81.7B
| $18.4M | 0.2% |
+100,000
| New | +$18.4M |
|
158
Doximity
DOCS
$12.8B
| $18.2M | 0.2% |
350,000
+65,000
| +23% | +$3.39M |
|
159
Phillips Edison & Co
PECO
$4.53B
| $18.2M | 0.2% |
+529,552
| New | +$18.2M |
|
160
CBRE Group
CBRE
$48.1B
| $17.9M | 0.2% |
195,443
-299,018
| -60% | -$27.4M |
|
161
AbCellera Biologics
ABCL
$1.24B
| $16.9M | 0.19% |
1,731,812
+314,449
| +22% | +$3.07M |
|
162
Fastly
FSLY
$1.08B
| $16.7M | 0.18% |
960,209
+24,517
| +3% | +$426K |
|
163
TJX Companies
TJX
$157B
| $16.6M | 0.18% |
273,407
-817,915
| -75% | -$49.5M |
|
164
APA Corp
APA
$8.39B
| $16.6M | 0.18% |
+400,706
| New | +$16.6M |
|
165
Calix
CALX
$3.99B
| $16.2M | 0.18% |
+377,274
| New | +$16.2M |
|
166
Camden Property Trust
CPT
$11.8B
| $16.1M | 0.18% |
+96,987
| New | +$16.1M |
|
167
Schlumberger
SLB
$53.7B
| $16.1M | 0.18% |
+389,748
| New | +$16.1M |
|
168
RingCentral
RNG
$2.76B
| $15.9M | 0.18% |
135,911
-75,687
| -36% | -$8.87M |
|
|
HES
169
DELISTED
Hess
HES
| $15.8M | 0.17% |
+148,066
| New | +$15.8M |
|
170
DocuSign
DOCU
$15.4B
| $15.4M | 0.17% |
+143,477
| New | +$15.4M |
|
171
Imperial Oil
IMO
$44.5B
| $15.3M | 0.17% |
317,606
+145,895
| +85% | +$7.05M |
|
172
First Advantage
FA
$2.78B
| $15.1M | 0.17% |
750,000
| – | – |
|
173
American Express
AXP
$230B
| $15M | 0.17% |
80,218
+52,922
| +194% | +$9.9M |
|
174
Walmart
WMT
$805B
| $14.9M | 0.16% |
+300,000
| New | +$14.9M |
|
175
Interactive Brokers
IBKR
$28.6B
| $14.7M | 0.16% |
889,980
-834,056
| -48% | -$13.7M |
|