Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.5M |
| 3 |
Salesforce
CRM
|
$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$71.1M |
| 5 |
Albertsons Companies
ACI
|
$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
Palo Alto Networks
PANW
|
$82.5M |
| 4 |
L3Harris
LHX
|
$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.22B
| $47M | 0.71% |
507,876
+391,222
| +335% | +$36.2M |
|
27
RingCentral
RNG
$2.74B
| $46.7M | 0.71% |
+163,770
| New | +$46.7M |
|
28
Snap
SNAP
$12.3B
| $45.7M | 0.69% |
1,944,312
-1,870,802
| -49% | -$43.9M |
|
29
Amdocs
DOX
$9.31B
| $45.6M | 0.69% |
+748,933
| New | +$45.6M |
|
30
eBay
EBAY
$41.2B
| $45.1M | 0.68% |
+859,684
| New | +$45.1M |
|
31
T-Mobile US
TMUS
$284B
| $44.2M | 0.67% |
+423,991
| New | +$44.2M |
|
|
GSAH.U
32
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $42.4M | 0.64% |
+4,032,000
| New | +$42.4M |
|
33
Monster Beverage
MNST
$62B
| $42.3M | 0.64% |
1,221,358
-13,588
| -1% | -$471K |
|
34
Knight Transportation
KNX
$7.07B
| $41.8M | 0.63% |
1,003,019
-43,263
| -4% | -$1.8M |
|
35
IQVIA
IQV
$31.4B
| $40.8M | 0.62% |
+287,867
| New | +$40.8M |
|
36
Vertiv
VRT
$48B
| $40.6M | 0.62% |
2,993,140
-3,410,928
| -53% | -$46.3M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $40.3M | 0.61% |
789,055
+761,000
| +2,713% | +$38.9M |
|
38
General Dynamics
GD
$86.8B
| $40.2M | 0.61% |
+269,004
| New | +$40.2M |
|
39
Workday
WDAY
$62.3B
| $40.1M | 0.61% |
213,812
-137,673
| -39% | -$25.8M |
|
40
Roper Technologies
ROP
$56.4B
| $39.9M | 0.6% |
102,687
-59,858
| -37% | -$23.2M |
|
41
Warner Music
WMG
$17.3B
| $39.7M | 0.6% |
+1,344,522
| New | +$39.7M |
|
42
Avantor
AVTR
$8.74B
| $39.3M | 0.6% |
+2,312,939
| New | +$39.3M |
|
43
Caterpillar
CAT
$194B
| $39M | 0.59% |
+308,645
| New | +$39M |
|
44
Zurn Elkay Water Solutions
ZWS
$7.48B
| $38.8M | 0.59% |
2,766,544
-518,738
| -16% | -$7.28M |
|
45
Fortune Brands Innovations
FBIN
$6.86B
| $38M | 0.58% |
+696,103
| New | +$38M |
|
46
CyberArk
CYBR
$23B
| $37.5M | 0.57% |
+377,745
| New | +$37.5M |
|
47
Under Armour
UAA
$2.17B
| $36.4M | 0.55% |
3,736,226
+1,061,258
| +40% | +$10.3M |
|
48
Zebra Technologies
ZBRA
$15.5B
| $36.2M | 0.55% |
+141,315
| New | +$36.2M |
|
49
Ross Stores
ROST
$49.3B
| $35.6M | 0.54% |
418,130
-224,192
| -35% | -$19.1M |
|
50
NXP Semiconductors
NXPI
$57.5B
| $34.7M | 0.53% |
303,943
-327,560
| -52% | -$37.4M |
|