Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$13.2B
AUM Growth
+$13.2B
(+16%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
632
New
173
Increased
126
Reduced
127
Closed
127
Top Buys
| 1 |
NVIDIA
NVDA
|
$260M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Ulta Beauty
ULTA
|
$141M |
| 5 |
Boeing
BA
|
$130M |
Top Sells
| 1 |
Adobe
ADBE
|
$387M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Walt Disney
DIS
|
$120M |
| 4 |
Texas Instruments
TXN
|
$117M |
| 5 |
AbbVie
ABBV
|
$117M |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 15.2% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wyndham Hotels & Resorts
WH
$6.56B
| $99.1M | 0.74% |
1,445,070
+225,986
| +19% | +$15.5M |
|
27
Check Point Software Technologies
CHKP
$20.6B
| $97.2M | 0.72% |
773,698
+370,492
| +92% | +$46.5M |
|
28
Xylem
XYL
$33.9B
| $95.2M | 0.71% |
845,437
+802,307
| +1,860% | +$90.4M |
|
29
SBA Communications
SBAC
$21.4B
| $94.1M | 0.7% |
405,823
+98,412
| +32% | +$22.8M |
|
30
Aptiv
APTV
$17.3B
| $89.3M | 0.66% |
875,044
+706,709
| +420% | +$72.1M |
|
31
Bio-Techne
TECH
$8.27B
| $89M | 0.66% |
+1,089,787
| New | +$89M |
|
32
Walmart
WMT
$790B
| $87.8M | 0.65% |
558,456
-580,218
| -51% | -$91.2M |
|
33
Colgate-Palmolive
CL
$67.5B
| $87.6M | 0.65% |
1,136,628
+658,364
| +138% | +$50.7M |
|
34
Valero Energy
VLO
$48.1B
| $86.8M | 0.65% |
739,976
+600,733
| +431% | +$70.5M |
|
35
Cigna
CI
$80.1B
| $85.7M | 0.64% |
305,247
-100,148
| -25% | -$28.1M |
|
36
Southwest Airlines
LUV
$17B
| $85.5M | 0.64% |
+2,362,084
| New | +$85.5M |
|
37
Hershey
HSY
$37.5B
| $85.5M | 0.64% |
342,397
+5,167
| +2% | +$1.29M |
|
38
McDonald's
MCD
$226B
| $85.1M | 0.63% |
+285,227
| New | +$85.1M |
|
39
Okta
OKTA
$15.8B
| $84.5M | 0.63% |
+1,218,356
| New | +$84.5M |
|
40
QuidelOrtho
QDEL
$1.88B
| $83.3M | 0.62% |
1,004,988
-142,475
| -12% | -$11.8M |
|
41
Baxter International
BAX
$12.1B
| $83M | 0.62% |
1,822,122
+350,000
| +24% | +$15.9M |
|
42
Polaris
PII
$3.21B
| $81.6M | 0.61% |
674,455
+235,864
| +54% | +$28.5M |
|
43
Howmet Aerospace
HWM
$70B
| $81.1M | 0.6% |
1,635,582
-274,547
| -14% | -$13.6M |
|
44
Deckers Outdoor
DECK
$18.5B
| $80.9M | 0.6% |
153,317
-22,977
| -13% | -$12.1M |
|
|
HES
45
DELISTED
Hess
HES
| $80.9M | 0.6% |
595,026
+228,037
| +62% | +$31M |
|
46
Regeneron Pharmaceuticals
REGN
$59.9B
| $80.6M | 0.6% |
+112,238
| New | +$80.6M |
|
47
Perrigo
PRGO
$3.22B
| $79.7M | 0.59% |
2,346,715
+382,934
| +19% | +$13M |
|
48
Option Care Health
OPCH
$4.68B
| $78.2M | 0.58% |
+2,407,472
| New | +$78.2M |
|
49
TopBuild
BLD
$11.7B
| $77.2M | 0.57% |
290,231
-72,851
| -20% | -$19.4M |
|
50
Ventas
VTR
$30.7B
| $76.1M | 0.57% |
1,610,582
+703,831
| +78% | +$33.3M |
|