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 | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $34.4M | 0.52% |
399,221
-319,340
| -44% | -$27.5M |
|
52
Aon
AON
$80.6B
| $34.3M | 0.52% |
+178,132
| New | +$34.3M |
|
53
D.R. Horton
DHI
$51.3B
| $34.3M | 0.52% |
+618,571
| New | +$34.3M |
|
54
Ametek
AME
$42.6B
| $33.6M | 0.51% |
+376,091
| New | +$33.6M |
|
55
Masco
MAS
$15.1B
| $33.6M | 0.51% |
+668,746
| New | +$33.6M |
|
56
Twist Bioscience
TWST
$1.57B
| $33.2M | 0.5% |
732,621
+127,001
| +21% | +$5.75M |
|
57
PayPal
PYPL
$66.5B
| $33.1M | 0.5% |
189,851
-219,987
| -54% | -$38.3M |
|
58
Akamai
AKAM
$11.1B
| $32.5M | 0.49% |
303,739
-287,836
| -49% | -$30.8M |
|
59
Micron Technology
MU
$133B
| $32.3M | 0.49% |
626,012
+536,846
| +602% | +$27.7M |
|
60
Hasbro
HAS
$11.1B
| $32.1M | 0.49% |
427,956
-299,822
| -41% | -$22.5M |
|
|
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.2M | 0.47% |
+254,846
| New | +$31.2M |
|
62
Woodward
WWD
$14.7B
| $30.8M | 0.47% |
+397,049
| New | +$30.8M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $30.4M | 0.46% |
+954,784
| New | +$30.4M |
|
64
Abbott
ABT
$230B
| $29.7M | 0.45% |
+324,300
| New | +$29.7M |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $29.4M | 0.45% |
+690,485
| New | +$29.4M |
|
|
ARNA
66
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.2M | 0.44% |
464,124
-349,882
| -43% | -$22M |
|
67
Advantage Solutions
ADV
$551M
| $29.1M | 0.44% |
2,629,276
+379,276
| +17% | +$4.19M |
|
68
Aptiv
APTV
$17.3B
| $29M | 0.44% |
+371,763
| New | +$29M |
|
69
Lumentum
LITE
$9.37B
| $28.7M | 0.44% |
+352,452
| New | +$28.7M |
|
|
SBNY
70
DELISTED
Signature Bank
SBNY
| $28.7M | 0.43% |
268,034
-67,694
| -20% | -$7.24M |
|
71
Northern Trust
NTRS
$24.7B
| $28.4M | 0.43% |
+357,361
| New | +$28.4M |
|
72
Universal Display
OLED
$6.61B
| $27.8M | 0.42% |
185,530
-129,443
| -41% | -$19.4M |
|
73
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.2M | 0.41% |
+43,692
| New | +$27.2M |
|
74
Progressive
PGR
$145B
| $27M | 0.41% |
337,287
+219,228
| +186% | +$17.6M |
|
75
Cardinal Health
CAH
$36B
| $27M | 0.41% |
517,016
-527,016
| -50% | -$27.5M |
|