Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cambium Networks
CMBM
$18.4M
| – | – |
-192,832
| Closed | -$4.94M |
|
627
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$5.03M |
|
628
Traeger
COOK
$190M
| – | – |
-300,000
| Closed | -$3.65M |
|
629
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-381,415
| Closed | -$27.4M |
|
630
Commault Systems
CVLT
$7.88B
| – | – |
-85,535
| Closed | -$5.9M |
|
631
Datadog
DDOG
$46B
| – | – |
-19,875
| Closed | -$3.54M |
|
632
Healthpeak Properties
DOC
$12.5B
| – | – |
-217,928
| Closed | -$7.87M |
|
633
Amdocs
DOX
$9.31B
| – | – |
-258,061
| Closed | -$19.3M |
|
634
EOG Resources
EOG
$66.4B
| – | – |
-481,401
| Closed | -$42.8M |
|
635
Equinor
EQNR
$60.7B
| – | – |
-133,036
| Closed | -$3.5M |
|
636
Esperion Therapeutics
ESPR
$510M
| – | – |
-142,857
| Closed | -$714K |
|
637
Exact Sciences
EXAS
$9.73B
| – | – |
-75,000
| Closed | -$5.84M |
|
638
Expeditors International
EXPD
$16.5B
| – | – |
-1,879
| Closed | -$252K |
|
639
Fluence Energy
FLNC
$884M
| – | – |
-50,000
| Closed | -$1.78M |
|
640
JFrog
FROG
$5.65B
| – | – |
-95,014
| Closed | -$2.82M |
|
641
Freshworks
FRSH
$3.79B
| – | – |
-104,624
| Closed | -$2.75M |
|
642
Freshpet
FRPT
$2.6B
| – | – |
-19,828
| Closed | -$1.89M |
|
643
Fortive
FTV
$16.1B
| – | – |
-852,898
| Closed | -$65.1M |
|
644
GlobalFoundries
GFS
$18.5B
| – | – |
-500,000
| Closed | -$32.5M |
|
645
Graco
GGG
$14.3B
| – | – |
-4,824
| Closed | -$389K |
|
646
Globant
GLOB
$2.75B
| – | – |
-12,884
| Closed | -$4.05M |
|
647
Home Depot
HD
$410B
| – | – |
-2,792
| Closed | -$1.16M |
|
648
Hillman Solutions
HLMN
$1.96B
| – | – |
-769,477
| Closed | -$8.27M |
|
649
Robinhood
HOOD
$91.5B
| – | – |
-140,000
| Closed | -$2.49M |
|
650
HealthEquity
HQY
$8.42B
| – | – |
-50,000
| Closed | -$2.21M |
|