Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+37.55%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.51B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
588
New
236
Increased
71
Reduced
127
Closed
134
Top Buys
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$91.5M |
| 3 |
Salesforce
CRM
|
$73.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$71.1M |
| 5 |
Albertsons Companies
ACI
|
$67.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$129M |
| 2 |
Cisco
CSCO
|
$105M |
| 3 |
Palo Alto Networks
PANW
|
$82.5M |
| 4 |
L3Harris
LHX
|
$79.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$75.1M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Industrials | 12.8% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$74.4B
| – | – |
-978,487
| Closed | -$33M |
|
477
Booking.com
BKNG
$179B
| – | – |
-7,700
| Closed | -$10.4M |
|
478
Baker Hughes
BKR
$45.6B
| – | – |
-954,521
| Closed | -$10M |
|
479
Blackrock
BLK
$171B
| – | – |
-61,871
| Closed | -$27.2M |
|
480
Brookfield
BN
$98.2B
| – | – |
-58,564
| Closed | -$1.39M |
|
481
Box
BOX
$4.72B
| – | – |
-1,020,204
| Closed | -$14.3M |
|
482
BP
BP
$88.8B
| – | – |
-8,597
| Closed | -$210K |
|
483
Conagra Brands
CAG
$9.14B
| – | – |
-171,380
| Closed | -$5.03M |
|
484
Calix
CALX
$3.95B
| – | – |
-194,253
| Closed | -$1.38M |
|
485
Carisma Therapeutics
CARM
$14.1M
| – | – |
0
| – | – |
|
486
Crown Holdings
CCK
$10.7B
| – | – |
-726,805
| Closed | -$42.2M |
|
487
Cadence Design Systems
CDNS
$95.2B
| – | – |
-612,258
| Closed | -$40.4M |
|
488
Church & Dwight Co
CHD
$23B
| – | – |
-265,198
| Closed | -$17M |
|
489
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-99,466
| Closed | -$10M |
|
490
Ciena
CIEN
$16.2B
| – | – |
-65,684
| Closed | -$2.62M |
|
491
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-209,600
| Closed | -$2.74M |
|
492
Centene
CNC
$13.9B
| – | – |
-132,606
| Closed | -$7.88M |
|
493
Capital One
COF
$143B
| – | – |
-12,705
| Closed | -$641K |
|
494
ConocoPhillips
COP
$119B
| – | – |
-764,608
| Closed | -$23.6M |
|
|
495
Cisco
CSCO
$270B
| – | – |
-2,670,926
| Closed | -$105M |
|
496
Carlisle Companies
CSL
$16.4B
| – | – |
-428,520
| Closed | -$53.7M |
|
497
CSX Corp
CSX
$60.6B
| – | – |
-345,000
| Closed | -$6.59M |
|
498
Coterra Energy
CTRA
$18.5B
| – | – |
-25,354
| Closed | -$436K |
|
499
Carvana
CVNA
$50.1B
| – | – |
-49,600
| Closed | -$2.73M |
|
500
Danaher
DHR
$140B
| – | – |
-9,107
| Closed | -$1.12M |
|