Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.5M |
| 3 |
Salesforce
CRM
|
$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$71.1M |
| 5 |
Albertsons Companies
ACI
|
$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
Palo Alto Networks
PANW
|
$82.5M |
| 4 |
L3Harris
LHX
|
$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $9.58M | 0.15% |
+189,514
| New | +$9.58M |
|
202
Bunge Global
BG
$16.9B
| $9.52M | 0.14% |
+231,509
| New | +$9.52M |
|
203
Agios Pharmaceuticals
AGIO
$2.09B
| $9.44M | 0.14% |
176,491
+82,939
| +89% | +$4.44M |
|
204
NVIDIA
NVDA
$4.07T
| $9.41M | 0.14% |
991,000
+360,080
| +57% | +$3.42M |
|
205
TELA Bio
TELA
$63M
| $9.39M | 0.14% |
724,703
+527,391
| +267% | +$6.83M |
|
|
PCPL.U
206
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $9.37M | 0.14% |
+884,001
| New | +$9.37M |
|
207
BJs Wholesale Club
BJ
$12.8B
| $9.33M | 0.14% |
250,430
-81,661
| -25% | -$3.04M |
|
208
Lam Research
LRCX
$130B
| $9.26M | 0.14% |
286,350
+129,410
| +82% | +$4.19M |
|
|
HMSY
209
DELISTED
HMS Holdings Corp.
HMSY
| $9.22M | 0.14% |
+284,505
| New | +$9.22M |
|
|
ONEM
210
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.19M | 0.14% |
+253,148
| New | +$9.19M |
|
211
Targa Resources
TRGP
$34.9B
| $9.09M | 0.14% |
+452,949
| New | +$9.09M |
|
212
Lincoln Educational Services
LINC
$613M
| $9.04M | 0.14% |
2,317,085
-102,895
| -4% | -$401K |
|
|
IPOB.U
213
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $8.81M | 0.13% |
+701,400
| New | +$8.81M |
|
214
Cirrus Logic
CRUS
$5.94B
| $8.69M | 0.13% |
+140,629
| New | +$8.69M |
|
215
Chubb
CB
$111B
| $8.65M | 0.13% |
+68,282
| New | +$8.65M |
|
216
First Horizon
FHN
$11.3B
| $8.55M | 0.13% |
+858,862
| New | +$8.55M |
|
217
Iovance Biotherapeutics
IOVA
$901M
| $8.54M | 0.13% |
+311,135
| New | +$8.54M |
|
218
Zymeworks
ZYME
$1.14B
| $8.5M | 0.13% |
235,562
+8,191
| +4% | +$295K |
|
219
MeiraGTx Holdings
MGTX
$619M
| $8.37M | 0.13% |
668,407
+322,248
| +93% | +$4.03M |
|
220
Cactus
WHD
$2.93B
| $8.25M | 0.13% |
+400,000
| New | +$8.25M |
|
|
ARYBU
221
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $8.18M | 0.12% |
+705,602
| New | +$8.18M |
|
222
Passage Bio
PASG
$22.8M
| $7.93M | 0.12% |
14,510
-5,898
| -29% | -$3.22M |
|
223
Kinder Morgan
KMI
$59.1B
| $7.47M | 0.11% |
492,472
-530,656
| -52% | -$8.05M |
|
|
MRNS
224
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $7.15M | 0.11% |
703,204
+139,424
| +25% | +$1.42M |
|
225
Custom Truck One Source
CTOS
$1.38B
| $7.04M | 0.11% |
1,751,741
-354,959
| -17% | -$1.43M |
|