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 | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.64B
| – | – |
-17,390
| Closed | -$426K |
|
502
Walt Disney
DIS
$213B
| – | – |
-83,875
| Closed | -$8.1M |
|
503
Darden Restaurants
DRI
$24.4B
| – | – |
-395,563
| Closed | -$21.5M |
|
504
DaVita
DVA
$9.77B
| – | – |
-55,031
| Closed | -$4.19M |
|
505
Dynavax Technologies
DVAX
$1.19B
| – | – |
0
| – | – |
|
506
DexCom
DXCM
$31.3B
| – | – |
-4,156
| Closed | -$280K |
|
507
Encore Capital Group
ECPG
$959M
| – | – |
-88,722
| Closed | -$2.07M |
|
508
Euronet Worldwide
EEFT
$3.67B
| – | – |
-70,259
| Closed | -$6.02M |
|
509
EOG Resources
EOG
$66.1B
| – | – |
-380,384
| Closed | -$13.7M |
|
510
Edwards Lifesciences
EW
$47.7B
| – | – |
-270,174
| Closed | -$17M |
|
511
Diamondback Energy
FANG
$40.9B
| – | – |
-515,683
| Closed | -$13.5M |
|
512
Fastenal
FAST
$56.9B
| – | – |
-49,118
| Closed | -$767K |
|
513
FedEx
FDX
$52.3B
| – | – |
-192,905
| Closed | -$23.4M |
|
514
Fidelity National Information Services
FIS
$35.7B
| – | – |
-428,555
| Closed | -$52.1M |
|
515
Fastly
FSLY
$1.05B
| – | – |
-583,272
| Closed | -$11.1M |
|
516
TechnipFMC
FTI
$16B
| – | – |
-1,743,526
| Closed | -$8.74M |
|
|
GB
517
DELISTED
Global Blue Group Holding
GB
| – | – |
-4,084,979
| Closed | -$41.3M |
|
518
Geron
GERN
$900M
| – | – |
0
| – | – |
|
519
Generac Holdings
GNRC
$10.2B
| – | – |
-9,120
| Closed | -$850K |
|
520
Grocery Outlet
GO
$1.77B
| – | – |
-227,576
| Closed | -$7.82M |
|
521
Goldman Sachs
GS
$223B
| – | – |
-44,561
| Closed | -$6.89M |
|
522
W.W. Grainger
GWW
$48.6B
| – | – |
-1,748
| Closed | -$434K |
|
523
HCA Healthcare
HCA
$96.3B
| – | – |
-4,739
| Closed | -$426K |
|
524
Home Depot
HD
$407B
| – | – |
-43,846
| Closed | -$8.19M |
|
525
Helix Energy Solutions
HLX
$951M
| – | – |
-363,564
| Closed | -$596K |
|