Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
+$119M |
| 2 |
Analog Devices
ADI
|
+$91.2M |
| 3 |
Paycom
PAYC
|
+$81.8M |
| 4 |
Palo Alto Networks
PANW
|
+$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Salesforce
CRM
|
+$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$76.6M |
| 5 |
Twilio
TWLO
|
+$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chevron
CVX
$318B
| – | – |
-272,910
| Closed | -$24.4M |
|
577
CyberArk
CYBR
$23.6B
| – | – |
-377,745
| Closed | -$37.5M |
|
578
Datadog
DDOG
$48.5B
| – | – |
-13,502
| Closed | -$1.17M |
|
|
DFS
579
DELISTED
Discover Financial Services
DFS
| – | – |
-90,000
| Closed | -$4.51M |
|
580
D.R. Horton
DHI
$52.5B
| – | – |
-618,571
| Closed | -$34.3M |
|
581
DraftKings
DKNG
$22.7B
| – | – |
-774,205
| Closed | -$25.8M |
|
582
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-305,951
| Closed | -$12.6M |
|
583
Dolby
DLB
$6.8B
| – | – |
-373,847
| Closed | -$24.6M |
|
584
Dollar Tree
DLTR
$20.2B
| – | – |
-254,125
| Closed | -$23.6M |
|
585
Dover
DOV
$24.1B
| – | – |
-135,887
| Closed | -$13.1M |
|
586
Dynavax Technologies
DVAX
$1.14B
| – | – |
0
| – | – |
|
587
eBay
EBAY
$41.7B
| – | – |
-859,684
| Closed | -$45.1M |
|
588
Encompass Health
EHC
$12.6B
| – | – |
-49,683
| Closed | -$2.45M |
|
589
Elevance Health
ELV
$69.1B
| – | – |
-39,879
| Closed | -$10.5M |
|
590
Evolus
EOLS
$475M
| – | – |
-332,977
| Closed | -$1.77M |
|
591
Ericsson
ERIC
$26.5B
| – | – |
-549,581
| Closed | -$5.11M |
|
592
Elastic
ESTC
$9.56B
| – | – |
-34,580
| Closed | -$3.19M |
|
593
Eagle Materials
EXP
$7.49B
| – | – |
-6,321
| Closed | -$444K |
|
594
Extreme Networks
EXTR
$2.96B
| – | – |
-144,268
| Closed | -$626K |
|
595
First American
FAF
$6.74B
| – | – |
-224,149
| Closed | -$10.8M |
|
596
Fate Therapeutics
FATE
$115M
| – | – |
-33,285
| Closed | -$1.14M |
|
597
Five Below
FIVE
$8.05B
| – | – |
-123,120
| Closed | -$13.2M |
|
598
Fabrinet
FN
$13.3B
| – | – |
-79,267
| Closed | -$4.95M |
|
599
Fidelity National Financial
FNF
$16.2B
| – | – |
-10,935
| Closed | -$322K |
|
600
Genpact
G
$7.49B
| – | – |
-635,596
| Closed | -$23.2M |
|