Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
(+11%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
151
ZoomInfo Technologies
GTM
$3.22B
| $34.4M | 0.23% |
2,096,940
+1,981,799
| +1,721% | +$32.5M |
|
152
Lazard
LAZ
$5.36B
| $33.7M | 0.23% |
1,086,255
+514,846
| +90% | +$16M |
|
153
Royalty Pharma
RPRX
$16B
| $33.3M | 0.23% |
1,228,245
-192,825
| -14% | -$5.23M |
|
154
Wabtec
WAB
$33.1B
| $33.1M | 0.23% |
311,785
| – | – |
|
155
TE Connectivity
TEL
$61.6B
| $32.3M | 0.22% |
261,129
+43,240
| +20% | +$5.34M |
|
156
Lennox International
LII
$19.7B
| $31.8M | 0.22% |
84,893
-95,425
| -53% | -$35.7M |
|
157
Hewlett Packard
HPE
$30.4B
| $31.7M | 0.22% |
1,827,101
-102,247
| -5% | -$1.78M |
|
158
Copa Holdings
CPA
$4.86B
| $31.7M | 0.22% |
356,042
-126,568
| -26% | -$11.3M |
|
|
HCP
159
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $31M | 0.21% |
1,355,686
+92,335
| +7% | +$2.11M |
|
160
Occidental Petroleum
OXY
$45.9B
| $30.4M | 0.21% |
469,119
-255,665
| -35% | -$16.6M |
|
161
Lennar Class A
LEN
$35.8B
| $30.3M | 0.21% |
278,604
-55,014
| -16% | -$5.98M |
|
162
Aptiv
APTV
$17.5B
| $30M | 0.2% |
304,143
-570,901
| -65% | -$56.3M |
|
163
10x Genomics
TXG
$1.69B
| $29.7M | 0.2% |
+719,322
| New | +$29.7M |
|
164
Agree Realty
ADC
$7.97B
| $29.4M | 0.2% |
532,176
+196,592
| +59% | +$10.9M |
|
165
CDW
CDW
$21.8B
| $28.5M | 0.19% |
141,235
-159,910
| -53% | -$32.3M |
|
166
CAVA Group
CAVA
$7.65B
| $28.2M | 0.19% |
920,697
+629,848
| +217% | +$19.3M |
|
167
Imperial Oil
IMO
$44.5B
| $27.3M | 0.19% |
443,258
-257,997
| -37% | -$15.9M |
|
168
Celsius Holdings
CELH
$15.7B
| $27.1M | 0.18% |
473,985
-205,776
| -30% | -$11.8M |
|
169
Lowe's Companies
LOW
$148B
| $27.1M | 0.18% |
+130,169
| New | +$27.1M |
|
170
Yum! Brands
YUM
$39.9B
| $26.7M | 0.18% |
213,614
-235,737
| -52% | -$29.5M |
|
171
LPL Financial
LPLA
$28.8B
| $26.6M | 0.18% |
+112,055
| New | +$26.6M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.18% |
+941,256
| New | +$26.2M |
|
173
Masco
MAS
$15.5B
| $25.3M | 0.17% |
474,182
+447,805
| +1,698% | +$23.9M |
|
|
SWAV
174
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25M | 0.17% |
+125,586
| New | +$25M |
|
175
Willis Towers Watson
WTW
$32.2B
| $24.8M | 0.17% |
+118,650
| New | +$24.8M |
|