Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
-$457M
(-7%)
Cap. Flow
-$737M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
91
Reduced
125
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $25.5M | 0.39% |
+193,092
| New | +$25.5M |
|
|
TLMD
77
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $25.4M | 0.39% |
+2,500,000
| New | +$25.4M |
|
78
ADT
ADT
$7.11B
| $25.3M | 0.39% |
+3,100,000
| New | +$25.3M |
|
79
Norwegian Cruise Line
NCLH
$11.5B
| $25.2M | 0.38% |
1,471,127
+543,238
| +59% | +$9.29M |
|
80
Under Armour
UAA
$2.17B
| $25.1M | 0.38% |
2,235,602
-1,500,624
| -40% | -$16.9M |
|
81
Snap
SNAP
$12.3B
| $24.9M | 0.38% |
953,603
-990,709
| -51% | -$25.9M |
|
82
Costco
COST
$421B
| $24.8M | 0.38% |
+69,879
| New | +$24.8M |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.8M | 0.38% |
338,380
-1,599,900
| -83% | -$117M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.38% |
55,899
-10,099
| -15% | -$4.46M |
|
|
OXFD
85
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $24.7M | 0.37% |
2,107,899
+220,168
| +12% | +$2.58M |
|
86
Personalis
PSNL
$430M
| $24.4M | 0.37% |
1,124,399
+933,150
| +488% | +$20.2M |
|
87
Aon
AON
$80.6B
| $23.6M | 0.36% |
114,571
-63,561
| -36% | -$13.1M |
|
88
Bio-Techne
TECH
$8.3B
| $22.4M | 0.34% |
361,212
+29,020
| +9% | +$1.8M |
|
89
Twist Bioscience
TWST
$1.57B
| $22.2M | 0.34% |
292,030
-440,591
| -60% | -$33.5M |
|
90
Woodward
WWD
$14.7B
| $22M | 0.33% |
274,600
-122,449
| -31% | -$9.82M |
|
91
Sherwin-Williams
SHW
$90.5B
| $22M | 0.33% |
+94,635
| New | +$22M |
|
92
Viavi Solutions
VIAV
$2.57B
| $21.9M | 0.33% |
+1,870,561
| New | +$21.9M |
|
|
GNMK
93
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.5M | 0.33% |
1,514,598
+593,548
| +64% | +$8.43M |
|
|
ARNA
94
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $21.3M | 0.32% |
284,967
-179,157
| -39% | -$13.4M |
|
95
Royalty Pharma
RPRX
$15.8B
| $21.2M | 0.32% |
503,735
+68,540
| +16% | +$2.88M |
|
|
SDC
96
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $21.2M | 0.32% |
1,811,026
-50,846
| -3% | -$594K |
|
97
First Bancorp
FBP
$3.54B
| $20.9M | 0.32% |
4,009,863
+216,543
| +6% | +$1.13M |
|
98
IQVIA
IQV
$31.4B
| $20.9M | 0.32% |
132,711
-155,156
| -54% | -$24.5M |
|
99
Willis Towers Watson
WTW
$31.9B
| $20.9M | 0.32% |
+100,000
| New | +$20.9M |
|
100
Estee Lauder
EL
$33.1B
| $20.7M | 0.32% |
+95,000
| New | +$20.7M |
|