Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$7.47B
(+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
144
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 | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.3M | 0.93% |
495,320
+67,265
| +16% | +$9.55M |
|
27
Colgate-Palmolive
CL
$67.7B
| $68.4M | 0.9% |
993,582
+297,587
| +43% | +$20.5M |
|
28
Carlisle Companies
CSL
$16B
| $66.5M | 0.88% |
410,712
+84,418
| +26% | +$13.7M |
|
29
Adobe
ADBE
$148B
| $65M | 0.86% |
197,174
+89,014
| +82% | +$29.4M |
|
30
Novo Nordisk
NVO
$252B
| $62.2M | 0.82% |
2,149,110
-202,440
| -9% | -$5.86M |
|
31
State Street
STT
$32.1B
| $61.5M | 0.81% |
+777,591
| New | +$61.5M |
|
32
PVH
PVH
$4.1B
| $61.5M | 0.81% |
584,519
+377,065
| +182% | +$39.6M |
|
33
Charles River Laboratories
CRL
$7.99B
| $60.6M | 0.8% |
396,692
+157,716
| +66% | +$24.1M |
|
34
Novartis
NVS
$248B
| $60M | 0.79% |
633,696
+107,486
| +20% | +$10.2M |
|
35
Popular Inc
BPOP
$8.53B
| $59M | 0.78% |
1,004,243
+4,787
| +0.5% | +$281K |
|
36
Global Payments
GPN
$21B
| $57.9M | 0.76% |
317,043
+80,406
| +34% | +$14.7M |
|
37
PayPal
PYPL
$66.5B
| $57.1M | 0.75% |
527,544
+277,801
| +111% | +$30M |
|
38
Analog Devices
ADI
$120B
| $56.7M | 0.75% |
+476,850
| New | +$56.7M |
|
39
TE Connectivity
TEL
$60.9B
| $56.2M | 0.74% |
+586,245
| New | +$56.2M |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $55.8M | 0.74% |
1,609,412
+6,108
| +0.4% | +$212K |
|
41
Snap
SNAP
$12.3B
| $54.6M | 0.72% |
3,341,367
+1,319,526
| +65% | +$21.5M |
|
|
PE
42
DELISTED
PARSLEY ENERGY INC
PE
| $54.6M | 0.72% |
2,885,001
+1,357,452
| +89% | +$25.7M |
|
43
Amgen
AMGN
$153B
| $54.5M | 0.72% |
226,106
+24,018
| +12% | +$5.79M |
|
44
Allison Transmission
ALSN
$7.36B
| $54M | 0.71% |
1,118,480
+1,076,462
| +2,562% | +$52M |
|
45
Elastic
ESTC
$9.17B
| $52.9M | 0.7% |
+823,109
| New | +$52.9M |
|
46
HCA Healthcare
HCA
$95.4B
| $52.2M | 0.69% |
352,980
-187,374
| -35% | -$27.7M |
|
47
Nike
NKE
$110B
| $51.5M | 0.68% |
508,611
+103,962
| +26% | +$10.5M |
|
48
Bread Financial
BFH
$3.07B
| $51.2M | 0.67% |
+571,676
| New | +$51.2M |
|
49
Expedia Group
EXPE
$26.3B
| $50.5M | 0.67% |
+466,629
| New | +$50.5M |
|
50
AbbVie
ABBV
$374B
| $49.9M | 0.66% |
564,010
-193,545
| -26% | -$17.1M |
|