Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$8.66B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
149
Reduced
103
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.16B
| $57.2M | 0.66% |
+912,068
| New | +$57.2M |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $57.1M | 0.66% |
5,000,112
-3,303,540
| -40% | -$37.7M |
|
28
Petco
WOOF
$928M
| $57M | 0.66% |
2,541,259
+1,644,562
| +183% | +$36.9M |
|
|
INFO
29
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.3M | 0.65% |
+500,000
| New | +$56.3M |
|
30
Teledyne Technologies
TDY
$25.3B
| $55.8M | 0.64% |
133,236
+41,543
| +45% | +$17.4M |
|
31
Intuitive Surgical
ISRG
$158B
| $54.7M | 0.63% |
+59,477
| New | +$54.7M |
|
|
WORK
32
DELISTED
Slack Technologies, Inc.
WORK
| $54.1M | 0.63% |
1,221,498
+100,000
| +9% | +$4.43M |
|
33
FedEx
FDX
$53B
| $53.7M | 0.62% |
180,049
-56,040
| -24% | -$16.7M |
|
34
Carrier Global
CARR
$52.7B
| $53M | 0.61% |
1,089,969
+789,965
| +263% | +$38.4M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $53M | 0.61% |
152,311
-9,055
| -6% | -$3.15M |
|
|
ZEN
36
DELISTED
ZENDESK INC
ZEN
| $52.4M | 0.61% |
+363,071
| New | +$52.4M |
|
|
OCDX
37
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $52.2M | 0.6% |
2,436,189
-2,248,609
| -48% | -$48.1M |
|
38
Howmet Aerospace
HWM
$69.9B
| $51.8M | 0.6% |
1,502,886
-430,043
| -22% | -$14.8M |
|
39
Lumentum
LITE
$9.26B
| $50.7M | 0.59% |
618,500
+610,286
| +7,430% | +$50.1M |
|
40
Concentrix
CNXC
$3.28B
| $49.5M | 0.57% |
307,888
+217,003
| +239% | +$34.9M |
|
41
Clarivate
CLVT
$2.8B
| $49.4M | 0.57% |
+1,795,480
| New | +$49.4M |
|
42
Hershey
HSY
$37.4B
| $49.1M | 0.57% |
281,808
-31,851
| -10% | -$5.55M |
|
43
Honeywell
HON
$136B
| $48.2M | 0.56% |
219,961
+51,795
| +31% | +$11.4M |
|
44
Perrigo
PRGO
$3.22B
| $48M | 0.56% |
1,047,947
+556,278
| +113% | +$25.5M |
|
45
O'Reilly Automotive
ORLY
$87.9B
| $47.6M | 0.55% |
+84,013
| New | +$47.6M |
|
|
AQUA
46
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $47.2M | 0.55% |
1,396,726
+154,358
| +12% | +$5.21M |
|
47
Pure Storage
PSTG
$25.4B
| $46.7M | 0.54% |
2,388,832
+1,791,077
| +300% | +$35M |
|
|
WPF
48
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $46.3M | 0.53% |
5,057,269
+4,050,000
| +402% | +$37M |
|
49
Dentsply Sirona
XRAY
$2.76B
| $45.9M | 0.53% |
725,636
+101,230
| +16% | +$6.4M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $44.2M | 0.51% |
305,411
-42,208
| -12% | -$6.11M |
|