Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$9.07B
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $68.9M | 0.76% |
242,566
+52,319
| +28% | +$14.9M |
|
27
Dell
DELL
$83.4B
| $68.8M | 0.76% |
+1,370,080
| New | +$68.8M |
|
28
Wyndham Hotels & Resorts
WH
$6.56B
| $68.6M | 0.76% |
810,439
+109,399
| +16% | +$9.26M |
|
29
TransDigm Group
TDG
$72.1B
| $68.1M | 0.75% |
104,491
+36,544
| +54% | +$23.8M |
|
30
Western Digital
WDC
$29.7B
| $65.9M | 0.73% |
1,326,432
+80,010
| +6% | +$3.97M |
|
31
Autoliv
ALV
$9.51B
| $64.3M | 0.71% |
841,071
+742,570
| +754% | +$56.8M |
|
32
Howmet Aerospace
HWM
$69.9B
| $62.6M | 0.69% |
1,740,590
-165
| -0% | -$5.93K |
|
|
SI
33
DELISTED
Silvergate Capital Corporation
SI
| $61.8M | 0.68% |
410,344
+334,335
| +440% | +$50.3M |
|
34
Albertsons Companies
ACI
$10.8B
| $59.8M | 0.66% |
1,799,125
+980,091
| +120% | +$32.6M |
|
35
Hologic
HOLX
$14.7B
| $59.3M | 0.65% |
+771,383
| New | +$59.3M |
|
36
Caterpillar
CAT
$193B
| $58.9M | 0.65% |
+264,430
| New | +$58.9M |
|
37
O'Reilly Automotive
ORLY
$88B
| $58.5M | 0.64% |
85,347
-44,134
| -34% | -$30.2M |
|
38
Nutanix
NTNX
$18.2B
| $58.4M | 0.64% |
2,176,709
+747,258
| +52% | +$20M |
|
39
Palo Alto Networks
PANW
$128B
| $58.3M | 0.64% |
93,605
-28,078
| -23% | -$17.5M |
|
40
Cencora
COR
$57.1B
| $56.9M | 0.63% |
367,552
+69,616
| +23% | +$10.8M |
|
41
Parker-Hannifin
PH
$94.4B
| $56.5M | 0.62% |
199,212
+196,740
| +7,959% | +$55.8M |
|
42
Vulcan Materials
VMC
$37.9B
| $56.4M | 0.62% |
307,205
+111,222
| +57% | +$20.4M |
|
43
CACI
CACI
$10.3B
| $56.2M | 0.62% |
186,709
+53,342
| +40% | +$16.1M |
|
44
UnitedHealth
UNH
$277B
| $54.6M | 0.6% |
107,100
-4,900
| -4% | -$2.5M |
|
45
Snap
SNAP
$12.2B
| $54.2M | 0.6% |
+1,505,051
| New | +$54.2M |
|
46
Centene
CNC
$14.7B
| $53.8M | 0.59% |
638,645
-59,588
| -9% | -$5.02M |
|
47
General Dynamics
GD
$86.4B
| $53.6M | 0.59% |
222,054
+70,045
| +46% | +$16.9M |
|
|
HZNP
48
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.2M | 0.58% |
496,303
-44,122
| -8% | -$4.64M |
|
49
Visa
V
$677B
| $50.6M | 0.56% |
228,289
+134,665
| +144% | +$29.9M |
|
50
Middleby
MIDD
$6.87B
| $50.6M | 0.56% |
308,805
+114,492
| +59% | +$18.8M |
|