Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$7.47B
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.3B
| – | – |
-6,805
| Closed | -$1.57M |
|
502
Conagra Brands
CAG
$9.19B
| – | – |
-200,000
| Closed | -$6.14M |
|
503
Carisma Therapeutics
CARM
$15.5M
| – | – |
0
| – | – |
|
504
Choice Hotels
CHH
$5.42B
| – | – |
-4,005
| Closed | -$356K |
|
505
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,659
| Closed | -$225K |
|
506
Coherent
COHR
$13.8B
| – | – |
-913
| Closed | -$32.1M |
|
507
Costco
COST
$421B
| – | – |
-16,507
| Closed | -$4.76M |
|
508
Dollar General
DG
$24.1B
| – | – |
-3,212
| Closed | -$511K |
|
509
D.R. Horton
DHI
$51.3B
| – | – |
-14,810
| Closed | -$781K |
|
510
Dolby
DLB
$6.94B
| – | – |
-370,417
| Closed | -$23.9M |
|
|
DOYU
511
DouYu International Holdings
DOYU
$244M
| – | – |
-600,000
| Closed | -$4.91M |
|
512
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
513
DexCom
DXCM
$30.9B
| – | – |
-50,453
| Closed | -$7.53M |
|
514
eBay
EBAY
$41.2B
| – | – |
-380,000
| Closed | -$14.8M |
|
515
Enovis
ENOV
$1.75B
| – | – |
-14,499
| Closed | -$421K |
|
516
Essential Properties Realty Trust
EPRT
$6.13B
| – | – |
-254,028
| Closed | -$5.82M |
|
517
Eagle Materials
EXP
$7.27B
| – | – |
-173,746
| Closed | -$15.6M |
|
518
Ford
F
$46.2B
| – | – |
-14,609
| Closed | -$134K |
|
519
First American
FAF
$6.63B
| – | – |
-456,070
| Closed | -$26.9M |
|
520
Foot Locker
FL
$2.3B
| – | – |
-260,485
| Closed | -$11.2M |
|
521
Flowserve
FLS
$6.99B
| – | – |
-4,955
| Closed | -$231K |
|
522
Fabrinet
FN
$12.1B
| – | – |
-87,347
| Closed | -$4.57M |
|