Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFH
201
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $5.88M | 0.09% |
+600,000
| New | +$5.88M |
|
202
Capri Holdings
CPRI
$2.53B
| $5.57M | 0.08% |
+147,002
| New | +$5.57M |
|
203
Rapid7
RPD
$1.32B
| $5.46M | 0.08% |
175,154
+74,899
| +75% | +$2.33M |
|
204
Newmark Group
NMRK
$3.28B
| $5.35M | 0.08% |
+667,352
| New | +$5.35M |
|
205
Air Lease Corp
AL
$7.12B
| $5.23M | 0.08% |
173,175
+15,428
| +10% | +$466K |
|
|
ARYAU
206
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $5.17M | 0.08% |
+500,000
| New | +$5.17M |
|
207
Coherent
COHR
$15.2B
| $5.16M | 0.08% |
+158,821
| New | +$5.16M |
|
|
ARCE
208
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.08M | 0.07% |
229,588
+29,588
| +15% | +$654K |
|
|
GNMK
209
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.05M | 0.07% |
1,040,000
+648,091
| +165% | +$3.15M |
|
210
Target Hospitality
TH
$876M
| $5.04M | 0.07% |
+500,001
| New | +$5.04M |
|
|
STNL
211
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.01M | 0.07% |
500,001
| – | – |
|
212
Okta
OKTA
$16.1B
| $4.97M | 0.07% |
+77,967
| New | +$4.97M |
|
213
Ameriprise Financial
AMP
$46.1B
| $4.92M | 0.07% |
47,182
-258,896
| -85% | -$27M |
|
214
Open Lending Corp
LPRO
$267M
| $4.88M | 0.07% |
500,001
| – | – |
|
215
Eventbrite
EB
$254M
| $4.87M | 0.07% |
175,000
+74,000
| +73% | +$2.06M |
|
216
Utz Brands
UTZ
$1.19B
| $4.83M | 0.07% |
+500,001
| New | +$4.83M |
|
|
FSR
217
DELISTED
Fisker Inc.
FSR
| $4.82M | 0.07% |
+500,004
| New | +$4.82M |
|
218
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.7M | 0.07% |
+90,000
| New | +$4.7M |
|
219
GrafTech
EAF
$256M
| $4.66M | 0.07% |
40,700
-24,300
| -37% | -$2.78M |
|
|
SAIL
220
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.53M | 0.07% |
+192,701
| New | +$4.53M |
|
|
STKL
221
SunOpta
STKL
$779M
| $4.25M | 0.06% |
1,099,000
-1,531,199
| -58% | -$5.93M |
|
222
Howmet Aerospace
HWM
$71.8B
| $4.22M | 0.06% |
+326,000
| New | +$4.22M |
|
223
Ulta Beauty
ULTA
$23.1B
| $4.16M | 0.06% |
+17,000
| New | +$4.16M |
|
224
Teradata
TDC
$1.99B
| $4.09M | 0.06% |
+106,479
| New | +$4.09M |
|
|
FDC
225
DELISTED
First Data Corporation
FDC
| $4.02M | 0.06% |
+237,592
| New | +$4.02M |
|