Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$595M
(+7.4%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86.4B
| $70.1M | 0.81% |
281,937
+85,254
| +43% | +$21.2M |
|
27
Intercontinental Exchange
ICE
$100B
| $69M | 0.79% |
+504,502
| New | +$69M |
|
28
Veeva Systems
VEEV
$43.9B
| $68.4M | 0.79% |
267,537
-94,005
| -26% | -$24M |
|
29
Monster Beverage
MNST
$61.7B
| $68M | 0.78% |
1,415,982
+650,206
| +85% | +$31.2M |
|
|
30
Palo Alto Networks
PANW
$129B
| $67.7M | 0.78% |
730,098
-1,365,174
| -65% | -$127M |
|
31
General Motors
GM
$55.2B
| $65.5M | 0.75% |
+1,117,482
| New | +$65.5M |
|
32
Fortive
FTV
$16B
| $65.1M | 0.75% |
852,898
-305,611
| -26% | -$23.3M |
|
33
Amazon
AMZN
$2.49T
| $64.7M | 0.75% |
388,000
-184,780
| -32% | -$30.8M |
|
34
TD Synnex
SNX
$12.2B
| $63M | 0.73% |
550,608
+419,777
| +321% | +$48M |
|
35
Wyndham Hotels & Resorts
WH
$6.55B
| $62.8M | 0.72% |
701,040
+120,638
| +21% | +$10.8M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $60.5M | 0.7% |
910,108
+900,684
| +9,557% | +$59.9M |
|
37
Hershey
HSY
$37.4B
| $60.5M | 0.7% |
312,931
+74,685
| +31% | +$14.4M |
|
38
Vertiv
VRT
$48.1B
| $60.1M | 0.69% |
2,408,352
+635,781
| +36% | +$15.9M |
|
39
Regal Rexnord
RRX
$9.62B
| $58.6M | 0.67% |
344,274
+185,367
| +117% | +$31.5M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $58.2M | 0.67% |
540,425
+65,368
| +14% | +$7.04M |
|
41
Quanta Services
PWR
$56.2B
| $58.1M | 0.67% |
506,450
+96,829
| +24% | +$11.1M |
|
42
Centene
CNC
$14B
| $57.5M | 0.66% |
698,233
+350,000
| +101% | +$28.8M |
|
43
Hertz
HTZ
$1.66B
| $56.7M | 0.65% |
+2,269,874
| New | +$56.7M |
|
44
UnitedHealth
UNH
$280B
| $56.2M | 0.65% |
+112,000
| New | +$56.2M |
|
45
Twilio
TWLO
$16.1B
| $55.5M | 0.64% |
210,630
+200,676
| +2,016% | +$52.8M |
|
46
Howmet Aerospace
HWM
$72.8B
| $55.4M | 0.64% |
1,740,755
-183,218
| -10% | -$5.83M |
|
47
RTX Corp
RTX
$213B
| $54.1M | 0.62% |
628,349
+99,449
| +19% | +$8.56M |
|
48
Sanofi
SNY
$112B
| $53.7M | 0.62% |
+1,071,154
| New | +$53.7M |
|
49
CBRE Group
CBRE
$47.8B
| $53.7M | 0.62% |
+494,461
| New | +$53.7M |
|
50
Factset
FDS
$13.9B
| $52.6M | 0.61% |
108,166
+14,830
| +16% | +$7.21M |
|