Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-14.44%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.68B
AUM Growth
-$2.22B
(-25%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
522
New
139
Increased
61
Reduced
97
Closed
190
Top Buys
| 1 |
Cognizant
CTSH
|
$131M |
| 2 |
Lennar Class A
LEN
|
$99M |
| 3 |
RHT
Red Hat Inc
RHT
|
$79M |
| 4 |
Skyworks Solutions
SWKS
|
$69M |
| 5 |
Procter & Gamble
PG
|
$68.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$174M |
| 2 |
COL
Rockwell Collins
COL
|
$139M |
| 3 |
AET
Aetna Inc
AET
|
$137M |
| 4 |
Broadcom
AVGO
|
$105M |
| 5 |
CA
CA, Inc.
CA
|
$99M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Financials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cushman & Wakefield
CWK
$3.67B
| – | – |
-200,000
| Closed | -$3.4M |
|
427
CyberArk
CYBR
$23.1B
| – | – |
-424,672
| Closed | -$33.9M |
|
428
Dana Inc
DAN
$2.71B
| – | – |
-544,414
| Closed | -$10.2M |
|
429
Endava
DAVA
$593M
| – | – |
-181,976
| Closed | -$5.19M |
|
430
D.R. Horton
DHI
$52.7B
| – | – |
-47,041
| Closed | -$1.98M |
|
431
Dolby
DLB
$6.98B
| – | – |
-167,587
| Closed | -$11.7M |
|
432
Digital Realty Trust
DLR
$55.5B
| – | – |
-150,000
| Closed | -$16.9M |
|
433
Domo
DOMO
$590M
| – | – |
-56,735
| Closed | -$1.22M |
|
434
Dynavax Technologies
DVAX
$1.17B
| – | – |
-104,200
| Closed | -$1.29M |
|
|
435
Electronic Arts
EA
$42B
| – | – |
-1,440,653
| Closed | -$174M |
|
436
electroCore
ECOR
$37.3M
| – | – |
-3,337
| Closed | -$700K |
|
437
Equifax
EFX
$29.6B
| – | – |
-50,278
| Closed | -$6.57M |
|
438
Estee Lauder
EL
$31.5B
| – | – |
-178,442
| Closed | -$25.9M |
|
439
Enovis
ENOV
$1.8B
| – | – |
-90,671
| Closed | -$5.63M |
|
440
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-1,146,930
| Closed | -$16.3M |
|
441
Establishment Labs
ESTA
$1.12B
| – | – |
-40,000
| Closed | -$964K |
|
442
EverQuote
EVER
$869M
| – | – |
-300,000
| Closed | -$4.46M |
|
443
Extreme Networks
EXTR
$2.97B
| – | – |
-1,864,903
| Closed | -$10.2M |
|
444
National Vision
EYE
$1.83B
| – | – |
-39,088
| Closed | -$1.76M |
|
445
Fluor
FLR
$6.7B
| – | – |
-1,385,300
| Closed | -$80.5M |
|
446
FVCBankcorp
FVCB
$244M
| – | – |
-75,000
| Closed | -$1.19M |
|
447
General Dynamics
GD
$86.7B
| – | – |
-2,770
| Closed | -$567K |
|
448
Gevo
GEVO
$394M
| – | – |
0
| – | – |
|
449
Galapagos
GLPG
$2.1B
| – | – |
-25,000
| Closed | -$2.81M |
|
|
CBIO
450
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| – | – |
-4,501
| Closed | -$6.48M |
|