Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Polaris
PII
$3.26B
| $44.8M | 0.68% |
475,230
-32,646
| -6% | -$3.08M |
|
27
Reynolds Consumer Products
REYN
$4.96B
| $44.8M | 0.68% |
1,462,571
-631,225
| -30% | -$19.3M |
|
|
ETWO
28
DELISTED
E2open Parent Holdings
ETWO
| $44.6M | 0.68% |
+4,284,001
| New | +$44.6M |
|
29
Parker-Hannifin
PH
$95.9B
| $44.1M | 0.67% |
217,847
-91,049
| -29% | -$18.4M |
|
30
Align Technology
ALGN
$9.76B
| $42.8M | 0.65% |
130,691
-57,562
| -31% | -$18.8M |
|
31
Netflix
NFLX
$534B
| $42.5M | 0.65% |
85,000
+55,088
| +184% | +$27.5M |
|
32
VF Corp
VFC
$5.85B
| $42M | 0.64% |
597,334
+157,659
| +36% | +$11.1M |
|
33
Lumentum
LITE
$9.92B
| $41.4M | 0.63% |
551,177
+198,725
| +56% | +$14.9M |
|
34
Mondelez International
MDLZ
$78.8B
| $41.3M | 0.63% |
718,259
+260,266
| +57% | +$15M |
|
35
Cummins
CMI
$55.2B
| $41.1M | 0.62% |
194,612
+192,106
| +7,666% | +$40.6M |
|
36
Fiserv
FI
$74B
| $40.6M | 0.62% |
393,792
-139,790
| -26% | -$14.4M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $39.9M | 0.61% |
377,811
-725,642
| -66% | -$76.6M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $39.7M | 0.6% |
+1,548,957
| New | +$39.7M |
|
39
Zebra Technologies
ZBRA
$15.8B
| $39.4M | 0.6% |
155,986
+14,671
| +10% | +$3.7M |
|
40
TransDigm Group
TDG
$72.2B
| $38.9M | 0.59% |
81,950
+81,181
| +10,557% | +$38.6M |
|
|
WPF
41
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $38.5M | 0.59% |
+3,718,836
| New | +$38.5M |
|
42
Roku
ROKU
$14.3B
| $38.5M | 0.59% |
203,831
-316,940
| -61% | -$59.8M |
|
43
F5
FFIV
$18.1B
| $38.4M | 0.58% |
312,876
-53,790
| -15% | -$6.6M |
|
|
ZEN
44
DELISTED
ZENDESK INC
ZEN
| $37.8M | 0.57% |
+366,927
| New | +$37.8M |
|
45
Constellation Brands
STZ
$25.7B
| $37.3M | 0.57% |
197,000
+79,898
| +68% | +$15.1M |
|
46
Wyndham Hotels & Resorts
WH
$6.58B
| $37M | 0.56% |
733,167
+42,682
| +6% | +$2.16M |
|
|
GTM
47
ZoomInfo Technologies
GTM
$3.22B
| $36.5M | 0.56% |
850,000
+449,564
| +112% | +$19.3M |
|
48
Global Payments
GPN
$21.2B
| $36.5M | 0.55% |
205,326
+56,323
| +38% | +$10M |
|
49
Travelers Companies
TRV
$62.9B
| $35.6M | 0.54% |
+329,038
| New | +$35.6M |
|
50
Monster Beverage
MNST
$62B
| $35.5M | 0.54% |
885,754
-335,604
| -27% | -$13.5M |
|