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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| – | – |
-16,039
| Closed | -$2.02M |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-63,342
| Closed | -$5.67M |
|
403
Alcon
ALC
$39.6B
| – | – |
-186,121
| Closed | -$10.8M |
|
404
Alector
ALEC
$305M
| – | – |
-84,192
| Closed | -$1.21M |
|
405
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-19,040
| Closed | -$1.53M |
|
406
Advanced Micro Devices
AMD
$245B
| – | – |
-1,818,911
| Closed | -$52.7M |
|
407
Ametek
AME
$43.3B
| – | – |
-2,612
| Closed | -$240K |
|
408
A.O. Smith
AOS
$10.3B
| – | – |
-77,054
| Closed | -$3.68M |
|
409
APA Corp
APA
$8.14B
| – | – |
-941,376
| Closed | -$24.1M |
|
|
410
Amphenol
APH
$135B
| – | – |
-3,213,236
| Closed | -$77.5M |
|
411
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | – |
|
412
Altice USA
ATUS
$1.04B
| – | – |
-150,000
| Closed | -$4.3M |
|
413
Avantor
AVTR
$9.07B
| – | – |
-660,608
| Closed | -$9.71M |
|
414
Armstrong World Industries
AWI
$8.58B
| – | – |
-5,717
| Closed | -$553K |
|
415
BlackBerry
BB
$2.31B
| – | – |
-171,429
| Closed | -$900K |
|
416
Concrete Pumping Holdings
BBCP
$397M
| – | – |
-299,100
| Closed | -$1.19M |
|
417
Blackrock
BLK
$170B
| – | – |
-7,848
| Closed | -$3.5M |
|
418
Bionano Genomics
BNGO
$18.7M
| – | – |
0
| – | – |
|
419
Bruker
BRKR
$4.68B
| – | – |
-21,202
| Closed | -$931K |
|
420
CACI
CACI
$10.4B
| – | – |
-6,805
| Closed | -$1.57M |
|
421
Conagra Brands
CAG
$9.23B
| – | – |
-200,000
| Closed | -$6.14M |
|
422
Carisma Therapeutics
CARM
$17M
| – | – |
0
| – | – |
|
423
Choice Hotels
CHH
$5.4B
| – | – |
-4,005
| Closed | -$356K |
|
424
C.H. Robinson
CHRW
$14.9B
| – | – |
-2,659
| Closed | -$225K |
|
425
Coherent
COHR
$15.2B
| – | – |
-913
| Closed | -$32.1M |
|