Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$6.51B
(+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 | |
|---|---|---|---|---|---|---|
576
Fastly
FSLY
$1.08B
| – | – |
-583,272
| Closed | -$11.1M |
|
577
TechnipFMC
FTI
$15.7B
| – | – |
-1,297,266
| Closed | -$8.74M |
|
|
GB
578
DELISTED
Global Blue Group Holding
GB
| – | – |
-4,084,979
| Closed | -$41.3M |
|
579
Geron
GERN
$893M
| – | – |
0
| – | – |
|
580
Generac Holdings
GNRC
$10.3B
| – | – |
-9,120
| Closed | -$850K |
|
581
Grocery Outlet
GO
$1.78B
| – | – |
-227,576
| Closed | -$7.82M |
|
582
Goldman Sachs
GS
$221B
| – | – |
-44,561
| Closed | -$6.89M |
|
583
W.W. Grainger
GWW
$48.7B
| – | – |
-1,748
| Closed | -$434K |
|
584
HCA Healthcare
HCA
$95.4B
| – | – |
-4,739
| Closed | -$426K |
|
585
Home Depot
HD
$406B
| – | – |
-43,846
| Closed | -$8.19M |
|
586
Helix Energy Solutions
HLX
$952M
| – | – |
-363,564
| Closed | -$596K |
|
587
HP
HPQ
$26.8B
| – | – |
-1,053,758
| Closed | -$18.3M |
|
588
Hormel Foods
HRL
$13.9B
| – | – |
-92,874
| Closed | -$4.33M |
|