Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
-$2.5B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFPHU
176
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $5.49M | 0.11% |
+557,750
| New | +$5.49M |
|
177
Automatic Data Processing
ADP
$120B
| $5.41M | 0.11% |
+39,569
| New | +$5.41M |
|
178
Lincoln Educational Services
LINC
$613M
| $5.32M | 0.11% |
2,419,980
+43,835
| +2% | +$96.4K |
|
179
Equitable Holdings
EQH
$16B
| $5.31M | 0.11% |
367,632
-2,775,629
| -88% | -$40.1M |
|
180
Utz Brands
UTZ
$1.19B
| $5.13M | 0.1% |
501,512
| – | – |
|
|
FSR
181
DELISTED
Fisker Inc.
FSR
| $5.08M | 0.1% |
501,515
| – | – |
|
182
Conagra Brands
CAG
$9.23B
| $5.03M | 0.1% |
+171,380
| New | +$5.03M |
|
|
CMBT
183
CMB.TECH NV
CMBT
$2.64B
| $5M | 0.1% |
443,411
+138,419
| +45% | +$1.56M |
|
|
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.98M | 0.1% |
368,619
-557,394
| -60% | -$7.53M |
|
185
NETGEAR
NTGR
$811M
| $4.93M | 0.1% |
+215,886
| New | +$4.93M |
|
|
LVOX
186
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.93M | 0.1% |
500,000
| – | – |
|
187
Mondelez International
MDLZ
$79.9B
| $4.88M | 0.1% |
97,389
-483,787
| -83% | -$24.2M |
|
188
Gossamer Bio
GOSS
$668M
| $4.84M | 0.1% |
476,838
+98,902
| +26% | +$1M |
|
|
GNOG
189
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.83M | 0.1% |
492,655
+192,652
| +64% | +$1.89M |
|
190
United Parcel Service
UPS
$72.1B
| $4.79M | 0.1% |
+51,226
| New | +$4.79M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $4.77M | 0.1% |
+60,294
| New | +$4.77M |
|
192
Zoetis
ZTS
$67.9B
| $4.69M | 0.09% |
39,815
-50,624
| -56% | -$5.96M |
|
193
MeiraGTx Holdings
MGTX
$619M
| $4.65M | 0.09% |
346,159
+12,767
| +4% | +$172K |
|
|
MRNS
194
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.58M | 0.09% |
563,780
+13,277
| +2% | +$108K |
|
|
RTLR
195
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4.5M | 0.09% |
1,293,876
+168,904
| +15% | +$588K |
|
196
Labcorp
LH
$23.2B
| $4.48M | 0.09% |
41,256
-78,875
| -66% | -$8.57M |
|
|
UROV
197
DELISTED
Urovant Sciences Ltd.
UROV
| $4.46M | 0.09% |
483,168
+305,437
| +172% | +$2.82M |
|
198
Ares Management
ARES
$38.9B
| $4.36M | 0.09% |
+141,025
| New | +$4.36M |
|
199
Keysight
KEYS
$28.9B
| $4.34M | 0.09% |
+51,849
| New | +$4.34M |
|
200
Hormel Foods
HRL
$14.1B
| $4.33M | 0.09% |
+92,874
| New | +$4.33M |
|