Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+17.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.18B
AUM Growth
+$507M
(+7.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
477
New
143
Increased
81
Reduced
93
Closed
133
Top Buys
| 1 |
Intel
INTC
|
$143M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$133M |
| 3 |
CELG
Celgene Corp
CELG
|
$93.1M |
| 4 |
GG
Goldcorp Inc
GG
|
$80.1M |
| 5 |
Lyft
LYFT
|
$78.3M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$96.2M |
| 2 |
Palo Alto Networks
PANW
|
$94.9M |
| 3 |
Flex
FLEX
|
$81.5M |
| 4 |
Cognizant
CTSH
|
$75.7M |
| 5 |
Lennar Class A
LEN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
201
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.57M | 0.07% |
1,060,225
-14,635
| -1% | -$76.9K |
|
202
DocuSign
DOCU
$16.1B
| $5.52M | 0.07% |
106,436
-247,564
| -70% | -$12.8M |
|
|
ETFC
203
DELISTED
E*Trade Financial Corporation
ETFC
| $5.44M | 0.07% |
117,119
-119,765
| -51% | -$5.56M |
|
204
CarGurus
CARG
$3.59B
| $5.35M | 0.07% |
+133,586
| New | +$5.35M |
|
|
GMRE
205
Global Medical REIT
GMRE
$508M
| $5.34M | 0.07% |
543,810
+306,398
| +129% | +$3.01M |
|
206
Ranpak Holdings
PACK
$435M
| $5.13M | 0.07% |
500,002
-428,631
| -46% | -$4.39M |
|
|
STNL
207
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.02M | 0.07% |
500,001
| – | – |
|
208
Open Lending Corp
LPRO
$267M
| $5.01M | 0.07% |
501,512
+1,511
| +0.3% | +$15.1K |
|
|
LVOXU
209
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $5M | 0.07% |
+500,000
| New | +$5M |
|
210
Utz Brands
UTZ
$1.19B
| $4.99M | 0.07% |
501,512
+1,511
| +0.3% | +$15K |
|
211
Assured Guaranty
AGO
$3.91B
| $4.93M | 0.07% |
+111,040
| New | +$4.93M |
|
|
FSR
212
DELISTED
Fisker Inc.
FSR
| $4.93M | 0.07% |
501,515
+1,511
| +0.3% | +$14.9K |
|
213
Immatics
IMTX
$761M
| $4.92M | 0.06% |
+500,000
| New | +$4.92M |
|
|
AEL
214
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.73M | 0.06% |
+175,216
| New | +$4.73M |
|
215
Comcast
CMCSA
$125B
| $4.6M | 0.06% |
+115,000
| New | +$4.6M |
|
|
CLVS
216
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.17M | 0.06% |
+168,107
| New | +$4.17M |
|
217
Marathon Petroleum
MPC
$54.8B
| $4.07M | 0.05% |
+68,000
| New | +$4.07M |
|
218
AXIS Capital
AXS
$7.62B
| $4.03M | 0.05% |
73,623
-62,559
| -46% | -$3.43M |
|
219
HighPeak Energy
HPK
$945M
| $4.03M | 0.05% |
401,209
+1,209
| +0.3% | +$12.2K |
|
220
Guardant Health
GH
$7.5B
| $4.03M | 0.05% |
+52,510
| New | +$4.03M |
|
|
ESV
221
DELISTED
Ensco Rowan plc
ESV
| $3.99M | 0.05% |
253,782
+4,516
| +2% | +$71K |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $3.98M | 0.05% |
+89,586
| New | +$3.98M |
|
223
Viatris
VTRS
$12.2B
| $3.96M | 0.05% |
139,733
-933,316
| -87% | -$26.4M |
|
224
Assurant
AIZ
$10.7B
| $3.87M | 0.05% |
+40,764
| New | +$3.87M |
|
|
KIN
225
DELISTED
Kindred Biosciences, Inc.
KIN
| $3.76M | 0.05% |
+410,212
| New | +$3.76M |
|