Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-0.67%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.79B
AUM Growth
-$782M
(-10%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
546
New
138
Increased
94
Reduced
94
Closed
169
Top Buys
| 1 |
Microsoft
MSFT
|
$105M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$92.2M |
| 4 |
Parker-Hannifin
PH
|
$79.2M |
| 5 |
Amphenol
APH
|
$77.5M |
Top Sells
| 1 |
Coherent
COHR
|
$877M |
| 2 |
Uber
UBER
|
$133M |
| 3 |
APC
Anadarko Petroleum
APC
|
$123M |
| 4 |
Equitable Holdings
EQH
|
$120M |
| 5 |
Check Point Software Technologies
CHKP
|
$112M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 14.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Financials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $5.99M | 0.09% |
+48,137
| New | +$5.99M |
|
202
Clarivate
CLVT
$2.96B
| $5.91M | 0.09% |
+350,000
| New | +$5.91M |
|
203
Keysight
KEYS
$28.9B
| $5.86M | 0.08% |
+60,202
| New | +$5.86M |
|
204
Essential Properties Realty Trust
EPRT
$6.1B
| $5.82M | 0.08% |
+254,028
| New | +$5.82M |
|
|
LINX
205
DELISTED
Linx S.A.
LINX
| $5.78M | 0.08% |
748,011
-355,871
| -32% | -$2.75M |
|
206
Immatics
IMTX
$761M
| $5.68M | 0.08% |
550,600
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.67M | 0.08% |
63,342
+56,052
| +769% | +$5.02M |
|
208
Cloudflare
NET
$74.7B
| $5.57M | 0.08% |
+300,000
| New | +$5.57M |
|
|
XYZ
209
Block, Inc.
XYZ
$45.7B
| $5.57M | 0.08% |
+89,896
| New | +$5.57M |
|
|
DCPH
210
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.53M | 0.08% |
162,993
+23,802
| +17% | +$808K |
|
211
PNC Financial Services
PNC
$80.5B
| $5.16M | 0.07% |
36,837
-7,807
| -17% | -$1.09M |
|
212
Dynatrace
DT
$15.1B
| $5.13M | 0.07% |
+275,000
| New | +$5.13M |
|
213
Open Lending Corp
LPRO
$267M
| $5.12M | 0.07% |
501,512
| – | – |
|
214
Utz Brands
UTZ
$1.19B
| $5.11M | 0.07% |
501,512
| – | – |
|
215
Cognizant
CTSH
$35.1B
| $5.08M | 0.07% |
84,317
-1,212,250
| -93% | -$73.1M |
|
|
LVOXU
216
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $5.08M | 0.07% |
500,000
| – | – |
|
|
FSR
217
DELISTED
Fisker Inc.
FSR
| $5.07M | 0.07% |
501,515
| – | – |
|
|
STNL
218
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $5.05M | 0.07% |
490,937
| – | – |
|
219
AerCap
AER
$22B
| $5.03M | 0.07% |
91,932
-88,732
| -49% | -$4.86M |
|
220
Lincoln Educational Services
LINC
$613M
| $4.94M | 0.07% |
2,373,945
+73,134
| +3% | +$152K |
|
221
Veracyte
VCYT
$2.55B
| $4.92M | 0.07% |
204,879
-6,303
| -3% | -$151K |
|
|
DOYU
222
DouYu International Holdings
DOYU
$234M
| $4.91M | 0.07% |
+60,000
| New | +$4.91M |
|
223
SPDR S&P Retail ETF
XRT
$441M
| $4.88M | 0.07% |
+115,000
| New | +$4.88M |
|
224
S&P Global
SPGI
$164B
| $4.85M | 0.07% |
+19,814
| New | +$4.85M |
|
225
Costco
COST
$427B
| $4.76M | 0.07% |
16,507
-98,922
| -86% | -$28.5M |
|