Alyeska Investment Group

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
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
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
PRO icon
176
PROS Holdings
PRO
$739M
$14.5M 0.16%
434,226
+72,453
+20% +$2.41M
OLPX icon
177
Olaplex Holdings
OLPX
$1.02B
$14.4M 0.16%
923,420
+641,782
+228% +$10M
BP icon
178
BP
BP
$87B
$14.4M 0.16%
+489,198
New +$14.4M
HYFM icon
179
Hydrofarm Holdings
HYFM
$14.9M
$13.8M 0.15%
91,282
+75,326
+472% +$11.4M
CSL icon
180
Carlisle Companies
CSL
$16.9B
$13.7M 0.15%
55,898
+54,851
+5,239% +$13.5M
JWSM
181
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$13.6M 0.15%
1,389,800
– –
GCMG icon
182
GCM Grosvenor
GCMG
$666M
$13.2M 0.15%
1,355,157
+164,580
+14% +$1.6M
CERN
183
DELISTED
Cerner Corp
CERN
$12.7M 0.14%
135,298
+128,831
+1,992% +$12.1M
PTON icon
184
Peloton Interactive
PTON
$3.27B
$12.6M 0.14%
+477,085
New +$12.6M
MOH icon
185
Molina Healthcare
MOH
$9.27B
$12.4M 0.14%
+37,250
New +$12.4M
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
$12.3M 0.14%
+122,146
New +$12.3M
GM icon
187
General Motors
GM
$55.6B
$12M 0.13%
275,000
-842,482
-75% -$36.9M
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.8M 0.13%
+525,000
New +$11.8M
CFR icon
189
Cullen/Frost Bankers
CFR
$8.23B
$11.6M 0.13%
+83,922
New +$11.6M
LINC icon
190
Lincoln Educational Services
LINC
$597M
$11.6M 0.13%
1,619,188
+75,699
+5% +$541K
GME icon
191
GameStop
GME
$10.1B
$11.4M 0.13%
+273,852
New +$11.4M
SANM icon
192
Sanmina
SANM
$6.35B
$11.3M 0.12%
279,799
-286,801
-51% -$11.6M
AIG icon
193
American International
AIG
$44.3B
$11.3M 0.12%
+180,000
New +$11.3M
IMTX icon
194
Immatics
IMTX
$720M
$11.3M 0.12%
1,409,495
+21,883
+2% +$175K
ENPH icon
195
Enphase Energy
ENPH
$4.9B
$11.2M 0.12%
+55,305
New +$11.2M
CRHC
196
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$11M 0.12%
1,111,166
+800,000
+257% +$7.95M
EBAY icon
197
eBay
EBAY
$42.3B
$11M 0.12%
192,420
-224,231
-54% -$12.8M
SEDG icon
198
SolarEdge
SEDG
$1.95B
$11M 0.12%
+34,000
New +$11M
NTRA icon
199
Natera
NTRA
$22.7B
$10.6M 0.12%
+260,000
New +$10.6M
EQT icon
200
EQT Corp
EQT
$31.9B
$10.5M 0.12%
306,359
-629,183
-67% -$21.7M
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