Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$7.47B
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
144
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.8B
| $49.9M | 0.66% |
568,229
+47,770
| +9% | +$4.19M |
|
52
Micron Technology
MU
$133B
| $49.4M | 0.65% |
919,273
+912,050
| +12,627% | +$49.1M |
|
53
Generac Holdings
GNRC
$10.3B
| $48.9M | 0.64% |
485,783
-151,177
| -24% | -$15.2M |
|
|
CTLT
54
DELISTED
CATALENT, INC.
CTLT
| $48.2M | 0.63% |
855,715
-5,365
| -0.6% | -$302K |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.8M | 0.63% |
+962,697
| New | +$47.8M |
|
56
Zurn Elkay Water Solutions
ZWS
$7.48B
| $47.5M | 0.63% |
3,022,405
+852,933
| +39% | +$13.4M |
|
57
Baxter International
BAX
$12.1B
| $46.8M | 0.62% |
+559,938
| New | +$46.8M |
|
58
CrowdStrike
CRWD
$104B
| $46.3M | 0.61% |
927,712
+892,712
| +2,551% | +$44.5M |
|
59
HP
HPQ
$26.8B
| $45.5M | 0.6% |
+2,215,886
| New | +$45.5M |
|
60
BP
BP
$88.8B
| $45.4M | 0.6% |
1,203,864
-168,221
| -12% | -$6.35M |
|
61
Knight Transportation
KNX
$7.07B
| $45M | 0.59% |
1,255,926
+316,135
| +34% | +$11.3M |
|
|
CZR
62
DELISTED
Caesars Entertainment Corporation
CZR
| $43.9M | 0.58% |
3,231,458
+3,065,963
| +1,853% | +$41.7M |
|
63
Norfolk Southern
NSC
$62.4B
| $43.3M | 0.57% |
222,889
-220,663
| -50% | -$42.8M |
|
64
TotalEnergies
TTE
$135B
| $41.2M | 0.54% |
744,651
+258,515
| +53% | +$14.3M |
|
65
United Rentals
URI
$60.8B
| $41.2M | 0.54% |
246,847
-12,606
| -5% | -$2.1M |
|
66
Tapestry
TPR
$21.7B
| $41.2M | 0.54% |
1,526,239
-335,070
| -18% | -$9.04M |
|
67
Diamondback Energy
FANG
$41.2B
| $40M | 0.53% |
430,631
+49,232
| +13% | +$4.57M |
|
|
ATH
68
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38.4M | 0.51% |
816,499
+53,901
| +7% | +$2.53M |
|
69
Canadian Natural Resources
CNQ
$65B
| $38.2M | 0.5% |
2,409,535
+346,992
| +17% | +$5.5M |
|
70
Devon Energy
DVN
$22.3B
| $38.1M | 0.5% |
1,467,247
+539,240
| +58% | +$14M |
|
71
Elanco Animal Health
ELAN
$8.62B
| $38M | 0.5% |
1,291,218
+1,274,706
| +7,720% | +$37.5M |
|
72
Saia
SAIA
$7.75B
| $37.8M | 0.5% |
406,206
+402,979
| +12,488% | +$37.5M |
|
73
Fidelity National Information Services
FIS
$35.6B
| $37.3M | 0.49% |
268,383
-185,623
| -41% | -$25.8M |
|
74
Sarepta Therapeutics
SRPT
$1.98B
| $37.2M | 0.49% |
288,367
-186,887
| -39% | -$24.1M |
|
75
EOG Resources
EOG
$65.8B
| $37.1M | 0.49% |
443,290
-46,413
| -9% | -$3.89M |
|