Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DuPont de Nemours
DD
$31.6B
| – | – |
-405,479
| Closed | -$29.8M |
|
602
3D Systems Corporation
DDD
$263M
| – | – |
-299,142
| Closed | -$4.99M |
|
|
603
Dell
DELL
$83.9B
| – | – |
-1,370,080
| Closed | -$68.8M |
|
|
DFS
604
DELISTED
Discover Financial Services
DFS
| – | – |
-77,681
| Closed | -$8.56M |
|
605
D.R. Horton
DHI
$51.3B
| – | – |
-4,647
| Closed | -$346K |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| – | – |
-531,529
| Closed | -$9.31M |
|
607
DocuSign
DOCU
$15.3B
| – | – |
-143,477
| Closed | -$15.4M |
|
608
Electronic Arts
EA
$42B
| – | – |
-63,000
| Closed | -$7.97M |
|
609
eBay
EBAY
$41.2B
| – | – |
-192,420
| Closed | -$11M |
|
610
Emerson Electric
EMR
$72.9B
| – | – |
-331,771
| Closed | -$32.5M |
|
611
Enphase Energy
ENPH
$4.85B
| – | – |
-55,305
| Closed | -$11.2M |
|
612
Etsy
ETSY
$5.15B
| – | – |
-300,000
| Closed | -$37.3M |
|
613
Evolv Technologies
EVLV
$1.37B
| – | – |
-123,500
| Closed | -$327K |
|
614
Expensify
EXFY
$174M
| – | – |
-13,994
| Closed | -$246K |
|
615
Five Below
FIVE
$8.33B
| – | – |
-126,181
| Closed | -$20M |
|
616
Guardant Health
GH
$8.11B
| – | – |
-709,779
| Closed | -$47M |
|
617
Global E Online
GLBE
$5.69B
| – | – |
-145,000
| Closed | -$4.9M |
|
618
General Motors
GM
$55B
| – | – |
-275,000
| Closed | -$12M |
|
619
GameStop
GME
$10.2B
| – | – |
-273,852
| Closed | -$11.4M |
|
620
Global Payments
GPN
$21B
| – | – |
-193,522
| Closed | -$26.5M |
|
621
Chart Industries
GTLS
$8.94B
| – | – |
-20,769
| Closed | -$3.57M |
|
622
W.W. Grainger
GWW
$48.7B
| – | – |
-62,514
| Closed | -$32.2M |
|
623
GXO Logistics
GXO
$5.85B
| – | – |
-306,861
| Closed | -$21.9M |
|
624
Hilton Worldwide
HLT
$64.7B
| – | – |
-306,031
| Closed | -$46.4M |
|
625
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-30,471
| Closed | -$4M |
|