Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.28%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$14.6B
AUM Growth
+$14.6B
(+11%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
649
New
145
Increased
154
Reduced
122
Closed
154
Top Buys
| 1 |
AerCap
AER
|
$212M |
| 2 |
Adobe
ADBE
|
$160M |
| 3 |
Analog Devices
ADI
|
$154M |
| 4 |
Salesforce
CRM
|
$109M |
| 5 |
Paycom
PAYC
|
$109M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$189M |
| 2 |
NVIDIA
NVDA
|
$164M |
| 3 |
Dollar Tree
DLTR
|
$148M |
| 4 |
Vertiv
VRT
|
$144M |
| 5 |
Dell
DELL
|
$122M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 16.17% |
| 3 | Industrials | 14.74% |
| 4 | Healthcare | 13.71% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.5B
| $113M | 0.77% |
851,295
+77,597
| +10% | +$10.3M |
|
27
FIVE9
FIVN
$2.05B
| $111M | 0.75% |
1,720,484
+500,798
| +41% | +$32.2M |
|
|
28
Salesforce
CRM
$243B
| $109M | 0.74% |
+537,464
| New | +$109M |
|
|
29
Paycom
PAYC
$12.4B
| $109M | 0.74% |
+419,219
| New | +$109M |
|
30
McDonald's
MCD
$226B
| $108M | 0.73% |
409,512
+124,285
| +44% | +$32.7M |
|
31
Monster Beverage
MNST
$61.6B
| $104M | 0.7% |
1,955,246
+710,131
| +57% | +$37.6M |
|
|
32
NVIDIA
NVDA
$4.15T
| $103M | 0.7% |
237,207
-377,000
| -61% | -$164M |
|
33
Datadog
DDOG
$45.9B
| $102M | 0.69% |
1,119,270
+844,015
| +307% | +$76.9M |
|
34
Walmart
WMT
$788B
| $102M | 0.69% |
636,281
+77,825
| +14% | +$12.4M |
|
35
First Solar
FSLR
$21.4B
| $98.5M | 0.67% |
609,293
+562,644
| +1,206% | +$90.9M |
|
36
AutoNation
AN
$8.33B
| $97.3M | 0.66% |
642,509
+234,931
| +58% | +$35.6M |
|
37
Chipotle Mexican Grill
CMG
$55.9B
| $95.7M | 0.65% |
+52,234
| New | +$95.7M |
|
38
AstraZeneca
AZN
$253B
| $94.9M | 0.64% |
+1,401,856
| New | +$94.9M |
|
39
Deckers Outdoor
DECK
$18.4B
| $94.4M | 0.64% |
183,651
+30,334
| +20% | +$15.6M |
|
40
Procter & Gamble
PG
$368B
| $93.5M | 0.64% |
641,088
-244,930
| -28% | -$35.7M |
|
41
Leidos
LDOS
$22.8B
| $93.4M | 0.63% |
1,013,024
-375,627
| -27% | -$34.6M |
|
42
Baxter International
BAX
$12.1B
| $91.4M | 0.62% |
2,422,122
+600,000
| +33% | +$22.6M |
|
43
Microsoft
MSFT
$3.74T
| $86.7M | 0.59% |
274,485
-208,462
| -43% | -$65.8M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.3M | 0.59% |
+375,830
| New | +$86.3M |
|
45
Polaris
PII
$3.26B
| $85.4M | 0.58% |
820,529
+146,074
| +22% | +$15.2M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $85.3M | 0.58% |
984,260
+755,721
| +331% | +$65.5M |
|
47
Targa Resources
TRGP
$35.3B
| $84.7M | 0.58% |
987,959
+390,270
| +65% | +$33.5M |
|
48
Eli Lilly
LLY
$658B
| $84.2M | 0.57% |
+156,839
| New | +$84.2M |
|
49
Federal Realty Investment Trust
FRT
$8.62B
| $84.1M | 0.57% |
928,139
+293,792
| +46% | +$26.6M |
|
50
Rollins
ROL
$27.2B
| $83.9M | 0.57% |
+2,248,112
| New | +$83.9M |
|