Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$673M
(+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
143
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 | |
|---|---|---|---|---|---|---|
|
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $36.5M | 0.48% |
+777,952
| New | +$36.5M |
|
77
Hologic
HOLX
$14.8B
| $35.9M | 0.47% |
+687,358
| New | +$35.9M |
|
|
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.7M | 0.46% |
764,376
+132,843
| +21% | +$6.03M |
|
79
ConocoPhillips
COP
$120B
| $34.6M | 0.46% |
532,747
-179,587
| -25% | -$11.7M |
|
80
Pure Storage
PSTG
$25.7B
| $34.5M | 0.45% |
2,017,072
+533,107
| +36% | +$9.12M |
|
81
Travelers Companies
TRV
$62.9B
| $33.4M | 0.44% |
+243,846
| New | +$33.4M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.44% |
379,289
-130,546
| -26% | -$11.4M |
|
83
O'Reilly Automotive
ORLY
$89.1B
| $33M | 0.43% |
1,129,275
+979,275
| +653% | +$28.6M |
|
84
MasTec
MTZ
$14.4B
| $32.9M | 0.43% |
512,615
+147,847
| +41% | +$9.49M |
|
85
Synovus
SNV
$7.23B
| $32.8M | 0.43% |
836,403
-293,022
| -26% | -$11.5M |
|
86
Atlassian
TEAM
$44.1B
| $32.6M | 0.43% |
+271,072
| New | +$32.6M |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 0.43% |
899,885
-265,604
| -23% | -$9.61M |
|
88
Plains GP Holdings
PAGP
$3.71B
| $32.5M | 0.43% |
+1,714,016
| New | +$32.5M |
|
89
Howmet Aerospace
HWM
$72.4B
| $32.2M | 0.42% |
+1,362,893
| New | +$32.2M |
|
90
Mondelez International
MDLZ
$78.8B
| $32M | 0.42% |
581,176
+549,539
| +1,737% | +$30.3M |
|
91
TSMC
TSM
$1.22T
| $31.8M | 0.42% |
+546,846
| New | +$31.8M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.5M | 0.42% |
95,361
-4,639
| -5% | -$1.53M |
|
93
Fiserv
FI
$74B
| $31.5M | 0.41% |
272,126
+156,798
| +136% | +$18.1M |
|
|
WBC
94
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.41% |
226,866
+175,364
| +340% | +$23.8M |
|
95
Federated Hermes
FHI
$4.15B
| $29.8M | 0.39% |
914,168
+421,021
| +85% | +$13.7M |
|
96
Chart Industries
GTLS
$8.96B
| $28.8M | 0.38% |
427,311
+141,147
| +49% | +$9.53M |
|
97
First Bancorp
FBP
$3.58B
| $28.7M | 0.38% |
2,711,078
-1,909,674
| -41% | -$20.2M |
|
98
Advance Auto Parts
AAP
$3.6B
| $27.9M | 0.37% |
+174,434
| New | +$27.9M |
|
99
Vertiv
VRT
$48B
| $27.9M | 0.37% |
2,527,915
| – | – |
|
100
BioMarin Pharmaceuticals
BMRN
$10.9B
| $27.7M | 0.36% |
327,112
+122,633
| +60% | +$10.4M |
|