Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-19.92%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$4.96B
AUM Growth
-$2.5B
(-34%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-25.99%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
525
New
148
Increased
84
Reduced
89
Closed
166
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$95.8M |
| 2 |
Cisco
CSCO
|
$87.7M |
| 3 |
Reynolds Consumer Products
REYN
|
$73M |
| 4 |
Pfizer
PFE
|
$71.4M |
| 5 |
Target
TGT
|
$69.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$148M |
| 2 |
Electronic Arts
EA
|
$104M |
| 3 |
Honeywell
HON
|
$99.8M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$97.7M |
| 5 |
Caterpillar
CAT
|
$94.1M |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.38% |
| 3 | Industrials | 12.86% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$25.4B
| $4.2M | 0.08% |
99,947
-34,650
| -26% | -$1.46M |
|
202
RH
RH
$4.7B
| $4.19M | 0.08% |
+41,738
| New | +$4.19M |
|
203
DaVita
DVA
$9.86B
| $4.19M | 0.08% |
55,031
-73,515
| -57% | -$5.59M |
|
204
NVIDIA
NVDA
$4.07T
| $4.16M | 0.08% |
630,920
-1,189,680
| -65% | -$7.84M |
|
205
AGNC Investment
AGNC
$10.8B
| $4.05M | 0.08% |
+383,188
| New | +$4.05M |
|
206
Kimbell Royalty Partners
KRP
$1.25B
| $4.01M | 0.08% |
+687,900
| New | +$4.01M |
|
|
CNCE
207
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4M | 0.08% |
451,900
+133,262
| +42% | +$1.18M |
|
208
Ambac
AMBC
$422M
| $3.91M | 0.08% |
316,419
+73,906
| +30% | +$912K |
|
209
First American
FAF
$6.83B
| $3.86M | 0.08% |
+91,021
| New | +$3.86M |
|
210
Lam Research
LRCX
$130B
| $3.77M | 0.08% |
+156,940
| New | +$3.77M |
|
211
Axalta
AXTA
$6.89B
| $3.76M | 0.07% |
217,471
-392,711
| -64% | -$6.78M |
|
212
Gartner
IT
$18.6B
| $3.75M | 0.07% |
+37,691
| New | +$3.75M |
|
213
Micron Technology
MU
$147B
| $3.75M | 0.07% |
89,166
-830,107
| -90% | -$34.9M |
|
|
CCXX.U
214
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $3.7M | 0.07% |
+370,371
| New | +$3.7M |
|
215
Genpact
G
$7.82B
| $3.69M | 0.07% |
126,261
-462,700
| -79% | -$13.5M |
|
216
Qorvo
QRVO
$8.61B
| $3.63M | 0.07% |
+44,994
| New | +$3.63M |
|
217
Verizon
VZ
$187B
| $3.4M | 0.07% |
+63,250
| New | +$3.4M |
|
|
HUYA
218
Huya Inc
HUYA
$796M
| $3.39M | 0.07% |
200,000
-279,421
| -58% | -$4.74M |
|
219
Stride
LRN
$7.01B
| $3.36M | 0.07% |
+178,146
| New | +$3.36M |
|
220
Agios Pharmaceuticals
AGIO
$2.09B
| $3.32M | 0.07% |
93,552
+43,362
| +86% | +$1.54M |
|
|
NREF
221
NexPoint Real Estate Finance
NREF
$273M
| $3.22M | 0.06% |
+334,028
| New | +$3.22M |
|
|
TCDA
222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.21M | 0.06% |
145,788
+38,059
| +35% | +$837K |
|
|
AERI
223
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.21M | 0.06% |
237,473
+70,946
| +43% | +$958K |
|
224
Liberty Energy
LBRT
$1.7B
| $3.18M | 0.06% |
+1,181,545
| New | +$3.18M |
|
|
PACK.WS
225
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
| $3.13M | 0.06% |
+500,001
| New | +$3.13M |
|