Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$9.07B
(+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 | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.84B
| $50.5M | 0.56% |
603,860
+56,148
| +10% | +$4.7M |
|
|
NSTG
52
DELISTED
NanoString Technologies, Inc.
NSTG
| $50.2M | 0.55% |
1,443,432
+299,778
| +26% | +$10.4M |
|
53
Intercontinental Exchange
ICE
$100B
| $49.5M | 0.55% |
374,406
-130,096
| -26% | -$17.2M |
|
54
Carrier Global
CARR
$53.2B
| $48.4M | 0.53% |
1,055,812
-565,563
| -35% | -$25.9M |
|
55
CSX Corp
CSX
$60.2B
| $47.8M | 0.53% |
+1,275,576
| New | +$47.8M |
|
56
Bruker
BRKR
$4.45B
| $47.6M | 0.52% |
740,013
+132,832
| +22% | +$8.54M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $47.3M | 0.52% |
212,734
-1,046
| -0.5% | -$233K |
|
58
Guardant Health
GH
$8.11B
| $47M | 0.52% |
709,779
+463,212
| +188% | +$30.7M |
|
59
Hilton Worldwide
HLT
$64.7B
| $46.4M | 0.51% |
+306,031
| New | +$46.4M |
|
60
Regal Rexnord
RRX
$9.44B
| $45.7M | 0.5% |
307,268
-37,006
| -11% | -$5.51M |
|
61
Textron
TXT
$14.2B
| $45.1M | 0.5% |
605,765
+65,772
| +12% | +$4.89M |
|
62
Plug Power
PLUG
$1.72B
| $43.4M | 0.48% |
1,516,465
+1,423,911
| +1,538% | +$40.7M |
|
63
W.P. Carey
WPC
$14.6B
| $42.5M | 0.47% |
+525,523
| New | +$42.5M |
|
64
Mattel
MAT
$5.87B
| $42.4M | 0.47% |
1,907,725
+1,115,867
| +141% | +$24.8M |
|
65
Dillards
DDS
$8.73B
| $42.3M | 0.47% |
157,486
+86,326
| +121% | +$23.2M |
|
66
Sunrun
RUN
$3.8B
| $42.3M | 0.47% |
1,391,588
+1,331,588
| +2,219% | +$40.4M |
|
67
Genpact
G
$7.88B
| $41.5M | 0.46% |
+954,273
| New | +$41.5M |
|
68
RTX Corp
RTX
$212B
| $41.4M | 0.46% |
418,311
-210,038
| -33% | -$20.8M |
|
69
Hershey
HSY
$37.4B
| $40.4M | 0.44% |
186,296
-126,635
| -40% | -$27.4M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $40.3M | 0.44% |
68,250
-49,481
| -42% | -$29.2M |
|
71
Ross Stores
ROST
$49.3B
| $39.4M | 0.43% |
+435,148
| New | +$39.4M |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.3M | 0.43% |
14,138
-25,616
| -64% | -$71.2M |
|
73
Shell
SHEL
$211B
| $39.2M | 0.43% |
+713,600
| New | +$39.2M |
|
74
Factset
FDS
$14B
| $39M | 0.43% |
89,873
-18,293
| -17% | -$7.94M |
|
75
CubeSmart
CUBE
$9.31B
| $38.3M | 0.42% |
+736,878
| New | +$38.3M |
|