Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
120
Reduced
110
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$41B
| $52.9M | 0.65% |
558,688
+469,319
| +525% | +$44.4M |
|
27
Western Digital
WDC
$29.7B
| $52.4M | 0.65% |
927,767
+663,915
| +252% | +$37.5M |
|
28
Carrier Global
CARR
$52.7B
| $52M | 0.64% |
1,005,420
-84,549
| -8% | -$4.38M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52M | 0.64% |
+475,057
| New | +$52M |
|
30
Intuitive Surgical
ISRG
$158B
| $51.8M | 0.64% |
52,083
-7,394
| -12% | -$7.35M |
|
31
Under Armour
UAA
$2.17B
| $51.5M | 0.64% |
+2,552,754
| New | +$51.5M |
|
32
Eli Lilly
LLY
$658B
| $50.4M | 0.62% |
218,299
+60,362
| +38% | +$13.9M |
|
33
Sherwin-Williams
SHW
$90.2B
| $49.9M | 0.62% |
178,558
+36,207
| +25% | +$10.1M |
|
34
EOG Resources
EOG
$65.6B
| $49.8M | 0.62% |
+620,203
| New | +$49.8M |
|
35
Roku
ROKU
$14.5B
| $49.6M | 0.61% |
158,328
+67,093
| +74% | +$21M |
|
36
Visa
V
$677B
| $49M | 0.61% |
+220,023
| New | +$49M |
|
37
Concentrix
CNXC
$3.28B
| $47.9M | 0.59% |
270,802
-37,086
| -12% | -$6.56M |
|
38
Best Buy
BBY
$15.8B
| $47.1M | 0.58% |
445,831
-462,502
| -51% | -$48.9M |
|
39
Costco
COST
$419B
| $47.1M | 0.58% |
104,761
-129,327
| -55% | -$58.1M |
|
40
Quanta Services
PWR
$55.5B
| $46.6M | 0.58% |
409,621
+405,525
| +9,901% | +$46.2M |
|
41
Dell
DELL
$83.5B
| $46.4M | 0.57% |
445,984
+132,429
| +42% | +$13.8M |
|
42
Textron
TXT
$14.1B
| $46.2M | 0.57% |
+662,290
| New | +$46.2M |
|
43
Charles River Laboratories
CRL
$7.95B
| $45.8M | 0.57% |
110,912
+49,937
| +82% | +$20.6M |
|
44
RTX Corp
RTX
$211B
| $45.5M | 0.56% |
+528,900
| New | +$45.5M |
|
45
Wyndham Hotels & Resorts
WH
$6.58B
| $44.8M | 0.55% |
+580,402
| New | +$44.8M |
|
46
Novo Nordisk
NVO
$251B
| $44.6M | 0.55% |
464,024
+280,965
| +153% | +$27M |
|
47
Dollar Tree
DLTR
$21.1B
| $44.5M | 0.55% |
+465,332
| New | +$44.5M |
|
48
RH
RH
$4.12B
| $44.3M | 0.55% |
+66,413
| New | +$44.3M |
|
49
Icon
ICLR
$14.1B
| $43.7M | 0.54% |
+166,771
| New | +$43.7M |
|
50
Mirion Technologies
MIR
$4.74B
| $42.8M | 0.53% |
4,185,991
+2,445,192
| +140% | +$25M |
|