Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$25.4B
| $6.24M | 0.08% |
134,597
+25,636
| +24% | +$1.19M |
|
202
Schlumberger
SLB
$53.4B
| $6.18M | 0.08% |
153,810
-730,233
| -83% | -$29.4M |
|
203
Voya Financial
VOYA
$7.38B
| $6.12M | 0.08% |
100,381
-21,505
| -18% | -$1.31M |
|
|
PING
204
DELISTED
Ping Identity Holding Corp.
PING
| $6.1M | 0.08% |
250,954
-399,458
| -61% | -$9.71M |
|
|
RPLA
205
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $6.02M | 0.08% |
+600,002
| New | +$6.02M |
|
206
Gossamer Bio
GOSS
$668M
| $5.91M | 0.08% |
377,936
+358,663
| +1,861% | +$5.61M |
|
207
Immatics
IMTX
$761M
| $5.73M | 0.08% |
550,600
| – | – |
|
208
H&R Block
HRB
$6.85B
| $5.72M | 0.08% |
243,777
-50,930
| -17% | -$1.2M |
|
209
Carnival Corp
CCL
$42.8B
| $5.61M | 0.07% |
+110,419
| New | +$5.61M |
|
|
TUFN
210
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.56M | 0.07% |
+316,002
| New | +$5.56M |
|
|
MNRL
211
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.39M | 0.07% |
+251,468
| New | +$5.39M |
|
212
Open Lending Corp
LPRO
$267M
| $5.29M | 0.07% |
501,512
| – | – |
|
213
Ambac
AMBC
$422M
| $5.23M | 0.07% |
+242,513
| New | +$5.23M |
|
214
Utz Brands
UTZ
$1.19B
| $5.16M | 0.07% |
501,512
| – | – |
|
215
TJX Companies
TJX
$155B
| $5.14M | 0.07% |
84,218
-432,662
| -84% | -$26.4M |
|
216
Cloudflare
NET
$74.7B
| $5.14M | 0.07% |
301,143
+1,143
| +0.4% | +$19.5K |
|
|
FSR
217
DELISTED
Fisker Inc.
FSR
| $5.1M | 0.07% |
501,515
| – | – |
|
218
Ranpak Holdings
PACK
$435M
| $5.06M | 0.07% |
621,039
-111,177
| -15% | -$906K |
|
219
SS&C Technologies
SSNC
$21.7B
| $5.05M | 0.07% |
+82,307
| New | +$5.05M |
|
|
LVOX
220
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.01M | 0.07% |
+500,000
| New | +$5.01M |
|
221
Fastly
FSLY
$1.1B
| $4.99M | 0.07% |
248,580
+223,580
| +894% | +$4.49M |
|
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $4.95M | 0.07% |
+137,965
| New | +$4.95M |
|
|
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4.94M | 0.07% |
+1,639,541
| New | +$4.94M |
|
|
GLUU
224
DELISTED
Glu Mobile Inc.
GLUU
| $4.78M | 0.06% |
789,410
-3,560,844
| -82% | -$21.5M |
|
|
MRNS
225
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.76M | 0.06% |
550,503
+274,365
| +99% | +$2.37M |
|