Alyeska Investment Group

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
Cap. Flow
+$827M
Cap. Flow %
9.11%
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$108M
2
CDW icon
CDW
CDW
$100M
3
MSFT icon
Microsoft
MSFT
$98.6M
4
PAYC icon
Paycom
PAYC
$96.4M
5
SYK icon
Stryker
SYK
$87.3M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$106M
2
TXN icon
Texas Instruments
TXN
$92.2M
3
NUAN
Nuance Communications, Inc.
NUAN
$88.5M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$86.4M
5
NOW icon
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
CSCO icon
76
Cisco
CSCO
$268B
$38.3M 0.42%
+686,586
New +$38.3M
FLEX icon
77
Flex
FLEX
$20.1B
$37.5M 0.41%
2,022,754
-3,175,783
-61% -$58.9M
FLS icon
78
Flowserve
FLS
$6.99B
$37.5M 0.41%
+1,044,866
New +$37.5M
COP icon
79
ConocoPhillips
COP
$118B
$37.3M 0.41%
373,187
-71,949
-16% -$7.19M
ETSY icon
80
Etsy
ETSY
$5.15B
$37.3M 0.41%
+300,000
New +$37.3M
MASI icon
81
Masimo
MASI
$7.43B
$37M 0.41%
254,564
+145,429
+133% +$21.2M
NVST icon
82
Envista
NVST
$3.37B
$37M 0.41%
+759,230
New +$37M
WFC icon
83
Wells Fargo
WFC
$258B
$36.9M 0.41%
760,564
+460,534
+153% +$22.3M
XOM icon
84
Exxon Mobil
XOM
$477B
$36.4M 0.4%
441,128
-154,724
-26% -$12.8M
APTV icon
85
Aptiv
APTV
$17.3B
$35.7M 0.39%
+297,999
New +$35.7M
RH icon
86
RH
RH
$4.14B
$34.9M 0.39%
107,145
+58,667
+121% +$19.1M
ADBE icon
87
Adobe
ADBE
$148B
$34.9M 0.38%
76,572
+75,441
+6,670% +$34.4M
CIEN icon
88
Ciena
CIEN
$13.4B
$34.5M 0.38%
568,285
+86,295
+18% +$5.23M
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
$34.4M 0.38%
238,973
+117,483
+97% +$16.9M
SCHW icon
90
Charles Schwab
SCHW
$175B
$33.8M 0.37%
400,865
+306,059
+323% +$25.8M
UDR icon
91
UDR
UDR
$12.7B
$33.2M 0.37%
578,945
+309,757
+115% +$17.8M
FN icon
92
Fabrinet
FN
$12.1B
$33M 0.36%
+314,202
New +$33M
ADI icon
93
Analog Devices
ADI
$120B
$32.9M 0.36%
+199,422
New +$32.9M
EMR icon
94
Emerson Electric
EMR
$72.9B
$32.5M 0.36%
+331,771
New +$32.5M
JCI icon
95
Johnson Controls International
JCI
$68.9B
$32.4M 0.36%
493,496
+485,739
+6,262% +$31.9M
GWW icon
96
W.W. Grainger
GWW
$48.7B
$32.2M 0.36%
62,514
-23
-0% -$11.9K
ZEN
97
DELISTED
ZENDESK INC
ZEN
$31.7M 0.35%
263,580
-29,572
-10% -$3.56M
GILD icon
98
Gilead Sciences
GILD
$140B
$31.6M 0.35%
+531,414
New +$31.6M
AR icon
99
Antero Resources
AR
$9.82B
$31.4M 0.35%
1,028,494
+880,669
+596% +$26.9M
PSX icon
100
Phillips 66
PSX
$52.8B
$31.3M 0.35%
362,436
-106,859
-23% -$9.23M
2 3
4
5 6