Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Middleby
MIDD
$6.87B
| $38.2M | 0.44% |
194,313
+178,350
| +1,117% | +$35.1M |
|
77
Becton Dickinson
BDX
$54.3B
| $37.7M | 0.43% |
+150,000
| New | +$37.7M |
|
78
Sherwin-Williams
SHW
$90.5B
| $37.3M | 0.43% |
105,789
-72,769
| -41% | -$25.6M |
|
|
79
Ciena
CIEN
$13.4B
| $37.1M | 0.43% |
481,990
-1,099,694
| -70% | -$84.6M |
|
80
Exxon Mobil
XOM
$477B
| $36.5M | 0.42% |
+595,852
| New | +$36.5M |
|
81
CACI
CACI
$10.3B
| $35.9M | 0.41% |
133,367
+9,365
| +8% | +$2.52M |
|
|
VYGG
82
DELISTED
Vy Global Growth
VYGG
| $34.9M | 0.4% |
3,559,115
+38,877
| +1% | +$381K |
|
83
Interactive Brokers
IBKR
$28.5B
| $34.2M | 0.39% |
+431,009
| New | +$34.2M |
|
84
Phillips 66
PSX
$52.8B
| $34M | 0.39% |
+469,295
| New | +$34M |
|
85
Fastly
FSLY
$1.08B
| $33.2M | 0.38% |
+935,692
| New | +$33.2M |
|
86
Chewy
CHWY
$16.8B
| $32.8M | 0.38% |
+556,176
| New | +$32.8M |
|
87
GlobalFoundries
GFS
$18.4B
| $32.5M | 0.37% |
+500,000
| New | +$32.5M |
|
88
Pultegroup
PHM
$26.3B
| $32.4M | 0.37% |
+567,388
| New | +$32.4M |
|
89
W.W. Grainger
GWW
$48.7B
| $32.4M | 0.37% |
62,537
+24,212
| +63% | +$12.5M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $32.2M | 0.37% |
99,666
+19,434
| +24% | +$6.29M |
|
|
91
Microsoft
MSFT
$3.76T
| $32.2M | 0.37% |
95,807
-277,709
| -74% | -$93.4M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $32.2M | 0.37% |
+1,825,180
| New | +$32.2M |
|
93
ConocoPhillips
COP
$118B
| $32.1M | 0.37% |
445,136
-536,874
| -55% | -$38.8M |
|
94
Costco
COST
$421B
| $32.1M | 0.37% |
56,523
-48,238
| -46% | -$27.4M |
|
95
Masimo
MASI
$7.43B
| $32M | 0.37% |
109,135
-38,576
| -26% | -$11.3M |
|
96
General Dynamics
GD
$86.8B
| $31.7M | 0.37% |
152,009
+28
| +0% | +$5.84K |
|
97
Teradata
TDC
$1.96B
| $31.1M | 0.36% |
731,705
+563,021
| +334% | +$23.9M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $30.6M | 0.35% |
293,152
-327,252
| -53% | -$34.1M |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| $30.4M | 0.35% |
1,000,000
+474,600
| +90% | +$14.4M |
|
|
AQUA
100
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.1M | 0.35% |
643,286
-824,636
| -56% | -$38.6M |
|