Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$285B
| $10.5M | 0.12% |
+81,750
| New | +$10.5M |
|
|
CTAQ
202
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10.3M | 0.11% |
1,051,590
| – | – |
|
203
Burlington
BURL
$18.5B
| $10.3M | 0.11% |
56,324
-92,135
| -62% | -$16.8M |
|
204
Ulta Beauty
ULTA
$23.2B
| $10.2M | 0.11% |
+25,500
| New | +$10.2M |
|
205
Rockwell Automation
ROK
$38B
| $9.95M | 0.11% |
+35,528
| New | +$9.95M |
|
206
Western Alliance Bancorporation
WAL
$10B
| $9.89M | 0.11% |
119,366
-41,891
| -26% | -$3.47M |
|
|
OHPA
207
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $9.82M | 0.11% |
1,005,000
| – | – |
|
|
AMPS
208
DELISTED
Altus Power, Inc.
AMPS
| $9.8M | 0.11% |
1,318,654
-752,110
| -36% | -$5.59M |
|
|
AUS
209
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $9.8M | 0.11% |
997,537
| – | – |
|
210
Comerica
CMA
$8.89B
| $9.74M | 0.11% |
+107,652
| New | +$9.74M |
|
|
HCNE
211
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.72M | 0.11% |
994,588
-5,412
| -0.5% | -$52.9K |
|
212
GoodRx Holdings
GDRX
$1.4B
| $9.67M | 0.11% |
500,000
-50,000
| -9% | -$967K |
|
213
Arvinas
ARVN
$595M
| $9.66M | 0.11% |
143,525
+7,194
| +5% | +$484K |
|
214
Adient
ADNT
$1.99B
| $9.53M | 0.11% |
+233,683
| New | +$9.53M |
|
215
Best Buy
BBY
$16.2B
| $9.41M | 0.1% |
103,557
-279,771
| -73% | -$25.4M |
|
|
GB
216
DELISTED
Global Blue Group Holding
GB
| $9.36M | 0.1% |
1,701,083
-91,210
| -5% | -$502K |
|
|
DNB
217
DELISTED
Dun & Bradstreet
DNB
| $9.31M | 0.1% |
531,529
-84,946
| -14% | -$1.49M |
|
218
AerCap
AER
$21.8B
| $9.09M | 0.1% |
180,752
-4,851
| -3% | -$244K |
|
|
CVII
219
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $8.9M | 0.1% |
908,800
-350,000
| -28% | -$3.43M |
|
220
On Holding
ONON
$14.8B
| $8.83M | 0.1% |
350,000
| – | – |
|
221
Match Group
MTCH
$9.03B
| $8.72M | 0.1% |
+80,189
| New | +$8.72M |
|
222
ScottsMiracle-Gro
SMG
$3.61B
| $8.71M | 0.1% |
70,800
-50,457
| -42% | -$6.2M |
|
223
Solid Power
SLDP
$729M
| $8.67M | 0.1% |
1,000,000
-50,000
| -5% | -$434K |
|
|
PRPC
224
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $8.58M | 0.09% |
869,975
-250,000
| -22% | -$2.47M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $8.56M | 0.09% |
+77,681
| New | +$8.56M |
|