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 | |
|---|---|---|---|---|---|---|
426
Costco
COST
$426B
| – | – |
-16,507
| Closed | -$4.76M |
|
427
Dollar General
DG
$24.1B
| – | – |
-3,212
| Closed | -$511K |
|
428
D.R. Horton
DHI
$54.1B
| – | – |
-14,810
| Closed | -$781K |
|
429
Dolby
DLB
$6.9B
| – | – |
-370,417
| Closed | -$23.9M |
|
|
DOYU
430
DouYu International Holdings
DOYU
$232M
| – | – |
-60,000
| Closed | -$4.91M |
|
431
Dynavax Technologies
DVAX
$1.18B
| – | – |
0
| – | – |
|
432
DexCom
DXCM
$31.3B
| – | – |
-201,812
| Closed | -$7.53M |
|
433
eBay
EBAY
$42B
| – | – |
-380,000
| Closed | -$14.8M |
|
434
Enovis
ENOV
$1.83B
| – | – |
-8,424
| Closed | -$421K |
|
435
Essential Properties Realty Trust
EPRT
$6.09B
| – | – |
-254,028
| Closed | -$5.82M |
|
436
Eagle Materials
EXP
$7.71B
| – | – |
-173,746
| Closed | -$15.6M |
|
437
Ford
F
$46.5B
| – | – |
-14,609
| Closed | -$134K |
|
438
First American
FAF
$6.8B
| – | – |
-456,070
| Closed | -$26.9M |
|
439
Foot Locker
FL
$2.3B
| – | – |
-260,485
| Closed | -$11.2M |
|
440
Flowserve
FLS
$7.17B
| – | – |
-4,955
| Closed | -$231K |
|
441
Fabrinet
FN
$13.1B
| – | – |
-87,347
| Closed | -$4.57M |
|
442
Funko
FNKO
$173M
| – | – |
-50,000
| Closed | -$1.03M |
|
443
Forestar Group
FOR
$1.45B
| – | – |
-11,409
| Closed | -$209K |
|
444
General Dynamics
GD
$86.5B
| – | – |
-250,771
| Closed | -$45.8M |
|
445
Green Dot
GDOT
$754M
| – | – |
-107,875
| Closed | -$2.72M |
|
446
General Motors
GM
$55.1B
| – | – |
-1,427,703
| Closed | -$53.5M |
|
447
Haemonetics
HAE
$2.62B
| – | – |
-85,304
| Closed | -$10.8M |
|
448
Halliburton
HAL
$18.8B
| – | – |
-986,474
| Closed | -$18.6M |
|
|
HES
449
DELISTED
Hess
HES
| – | – |
-6,737
| Closed | -$407K |
|
450
Henry Schein
HSIC
$8.36B
| – | – |
-17,419
| Closed | -$1.11M |
|