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
+$1.55B
(+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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.79B
| $26.8M | 0.41% |
+439,675
| New | +$26.8M |
|
77
Insulet
PODD
$24.2B
| $26.7M | 0.41% |
137,567
+131,970
| +2,358% | +$25.6M |
|
78
PG&E
PCG
$33.7B
| $26.7M | 0.4% |
+3,010,000
| New | +$26.7M |
|
|
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.2M | 0.4% |
508,076
+494,676
| +3,692% | +$25.5M |
|
80
Canadian Natural Resources
CNQ
$65B
| $26.1M | 0.4% |
3,054,244
+2,993,360
| +4,916% | +$25.6M |
|
81
Colgate-Palmolive
CL
$67.7B
| $26M | 0.39% |
354,724
-504,945
| -59% | -$37M |
|
82
DraftKings
DKNG
$23.7B
| $25.8M | 0.39% |
+774,205
| New | +$25.8M |
|
83
FTI Consulting
FCN
$5.43B
| $25.6M | 0.39% |
+223,603
| New | +$25.6M |
|
84
Global Payments
GPN
$21B
| $25.3M | 0.38% |
+149,003
| New | +$25.3M |
|
85
Pfizer
PFE
$141B
| $25M | 0.38% |
806,218
-1,499,784
| -65% | -$46.5M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.9M | 0.38% |
80,852
+973
| +1% | +$300K |
|
87
Dolby
DLB
$6.94B
| $24.6M | 0.37% |
+373,847
| New | +$24.6M |
|
|
OXFD
88
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24.5M | 0.37% |
1,887,731
+436,087
| +30% | +$5.67M |
|
89
Chevron
CVX
$318B
| $24.4M | 0.37% |
272,910
-110,820
| -29% | -$9.89M |
|
90
Acuity Brands
AYI
$10.2B
| $24.3M | 0.37% |
+254,151
| New | +$24.3M |
|
91
Popular Inc
BPOP
$8.53B
| $24.2M | 0.37% |
650,525
-191,915
| -23% | -$7.13M |
|
92
McKesson
MCK
$85.9B
| $24.2M | 0.37% |
+157,424
| New | +$24.2M |
|
93
Jabil
JBL
$21.8B
| $24.1M | 0.36% |
+749,784
| New | +$24.1M |
|
94
Dynatrace
DT
$15.1B
| $24M | 0.36% |
591,322
+291,322
| +97% | +$11.8M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $23.9M | 0.36% |
+65,998
| New | +$23.9M |
|
|
WPF.U
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $23.7M | 0.36% |
+2,218,836
| New | +$23.7M |
|
97
Trane Technologies
TT
$90.9B
| $23.6M | 0.36% |
265,690
-216,799
| -45% | -$19.3M |
|
98
Dollar Tree
DLTR
$20.8B
| $23.6M | 0.36% |
+254,125
| New | +$23.6M |
|
99
Mondelez International
MDLZ
$79.3B
| $23.4M | 0.36% |
457,993
+360,604
| +370% | +$18.4M |
|
100
Genpact
G
$7.88B
| $23.2M | 0.35% |
635,596
+509,335
| +403% | +$18.6M |
|