Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $36.9M | 0.43% | 91,988 -122 | -0.1% | -$48.9K |
|
77
Polaris
PII
$3.18B
| $36.4M | 0.42% | 380,755 +142,312 | +60% | +$13.6M |
|
78
Canadian Pacific Kansas City
CP
$69.9B
| $35.8M | 0.42% | 536,972 -205,723 | -28% | -$13.7M |
|
79
Envista
NVST
$3.52B
| $35.7M | 0.42% | 1,088,750 +100,000 | +10% | +$3.28M |
|
80
Zoom
ZM
$24.4B
| $35.3M | 0.41% | +480,110 | New | +$35.3M |
|
81
Nokia
NOK
$23.1B
| $35.2M | 0.41% | +8,250,246 | New | +$35.2M |
|
82
Sonos
SONO
$1.68B
| $34.5M | 0.4% | 2,481,782 +2,425,967 | +4,346% | +$33.7M |
|
83
Unity
U
$16.7B
| $34.5M | 0.4% | +1,081,945 | New | +$34.5M |
|
84
Marathon Petroleum
MPC
$54.6B
| $34.2M | 0.4% | 344,166 -65,735 | -16% | -$6.53M |
|
85
Autoliv
ALV
$9.53B
| $33.3M | 0.39% | 499,778 -255,740 | -34% | -$17M |
|
86
Okta
OKTA
$16.4B
| $32.8M | 0.38% | +576,684 | New | +$32.8M |
|
87
EOG Resources
EOG
$68.2B
| $31.9M | 0.37% | +285,468 | New | +$31.9M |
|
|
COUP
88
DELISTED
Coupa Software Incorporated
COUP
| $31.7M | 0.37% | +538,818 | New | +$31.7M |
|
89
Kraft Heinz
KHC
$33.1B
| $31.2M | 0.36% | 935,555 -60,208 | -6% | -$2.01M |
|
90
Ralph Lauren
RL
$18B
| $30.6M | 0.36% | +360,045 | New | +$30.6M |
|
91
BP
BP
$90.8B
| $30.4M | 0.35% | 1,063,043 +57,623 | +6% | +$1.65M |
|
92
Jabil
JBL
$22B
| $30.1M | 0.35% | 522,328 +83,860 | +19% | +$4.84M |
|
93
Morgan Stanley
MS
$240B
| $30M | 0.35% | +379,160 | New | +$30M |
|
94
RH
RH
$4.23B
| $29.8M | 0.35% | 121,108 +21,312 | +21% | +$5.24M |
|
95
Akamai
AKAM
$11.3B
| $29.6M | 0.35% | 368,460 -602,777 | -62% | -$48.4M |
|
96
Microsoft
MSFT
$3.77T
| $29.2M | 0.34% | 125,366 -31,503 | -20% | -$7.34M |
|
97
Amazon
AMZN
$2.44T
| $28.9M | 0.34% | 256,043 -168,887 | -40% | -$19.1M |
|
98
Mattel
MAT
$5.9B
| $28.9M | 0.34% | 1,526,821 -1,550,807 | -50% | -$29.4M |
|
99
Owens & Minor
OMI
$378M
| $28.6M | 0.33% | 1,185,516 -155,147 | -12% | -$3.74M |
|
|
AYX
100
DELISTED
Alteryx, Inc.
AYX
| $28.3M | 0.33% | 506,458 -140,806 | -22% | -$7.86M |
|