Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Return 38.86%
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$1.44B
Cap. Flow
+$1.76B
Cap. Flow %
12.06%
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
121
Closed
154

Top Buys

1
AER icon
AerCap
AER
$212M
2
ADBE icon
Adobe
ADBE
$160M
3
ADI icon
Analog Devices
ADI
$154M
4
CRM icon
Salesforce
CRM
$109M
5
PAYC icon
Paycom
PAYC
$109M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$189M
2
NVDA icon
NVIDIA
NVDA
$164M
3
DLTR icon
Dollar Tree
DLTR
$148M
4
VRT icon
Vertiv
VRT
$144M
5
DELL icon
Dell
DELL
$122M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 16.17%
3 Industrials 14.74%
4 Healthcare 13.71%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
201
Western Alliance Bancorporation
WAL
$10B
$19.5M 0.13%
424,771
+418,495
+6,668% +$19.2M
NVT icon
202
nVent Electric
NVT
$14.9B
$19.2M 0.13%
362,931
-1,486
-0.4% -$78.7K
KRNT icon
203
Kornit Digital
KRNT
$687M
$19.2M 0.13%
1,014,406
+68,017
+7% +$1.29M
DINO icon
204
HF Sinclair
DINO
$9.56B
$19.1M 0.13%
334,989
+149,815
+81% +$8.53M
ROKU icon
205
Roku
ROKU
$14B
$18.8M 0.13%
+266,961
New +$18.8M
DKNG icon
206
DraftKings
DKNG
$23.1B
$18.8M 0.13%
638,706
-919,635
-59% -$27.1M
GS icon
207
Goldman Sachs
GS
$223B
$18.5M 0.13%
57,099
+54,798
+2,381% +$17.7M
SITC icon
208
SITE Centers
SITC
$490M
$18.3M 0.12%
1,903,289
+146,112
+8% +$1.41M
RGA icon
209
Reinsurance Group of America
RGA
$12.8B
$18M 0.12%
123,694
-71,700
-37% -$10.4M
UBS icon
210
UBS Group
UBS
$128B
$17.8M 0.12%
+722,048
New +$17.8M
JEF icon
211
Jefferies Financial Group
JEF
$13.1B
$17.7M 0.12%
482,514
-139,174
-22% -$5.1M
KBR icon
212
KBR
KBR
$6.4B
$17.6M 0.12%
298,718
-336,530
-53% -$19.8M
PACB icon
213
Pacific Biosciences
PACB
$381M
$17.6M 0.12%
2,103,969
+174,883
+9% +$1.46M
RHP icon
214
Ryman Hospitality Properties
RHP
$6.35B
$17.5M 0.12%
+210,647
New +$17.5M
TYL icon
215
Tyler Technologies
TYL
$24.2B
$17.4M 0.12%
+45,000
New +$17.4M
LBRT icon
216
Liberty Energy
LBRT
$1.7B
$17.4M 0.12%
937,480
-47,945
-5% -$888K
FANG icon
217
Diamondback Energy
FANG
$40.2B
$17.3M 0.12%
+111,604
New +$17.3M
BP icon
218
BP
BP
$87.4B
$17M 0.12%
438,774
-317,429
-42% -$12.3M
SM icon
219
SM Energy
SM
$3.09B
$16.8M 0.11%
423,831
+166,626
+65% +$6.61M
PTEN icon
220
Patterson-UTI
PTEN
$2.18B
$16.8M 0.11%
1,211,419
+780,133
+181% +$10.8M
EVR icon
221
Evercore
EVR
$12.3B
$16.6M 0.11%
120,237
+26,960
+29% +$3.72M
EQH icon
222
Equitable Holdings
EQH
$16B
$16.2M 0.11%
571,165
-31,798
-5% -$903K
MANU icon
223
Manchester United
MANU
$2.71B
$16.1M 0.11%
814,333
+314,874
+63% +$6.23M
GNTX icon
224
Gentex
GNTX
$6.25B
$15.8M 0.11%
+486,628
New +$15.8M
VRNS icon
225
Varonis Systems
VRNS
$6.28B
$15.7M 0.11%
+514,580
New +$15.7M
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9
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