Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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 | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 0.35% |
296,858
+95,124
| +47% | +$7.42M |
|
102
TotalEnergies
TTE
$134B
| $22.8M | 0.35% |
592,372
-184,709
| -24% | -$7.1M |
|
103
APA Corp
APA
$8.21B
| $22.7M | 0.34% |
+1,681,611
| New | +$22.7M |
|
104
Jazz Pharmaceuticals
JAZZ
$7.89B
| $22.7M | 0.34% |
205,450
+199,452
| +3,325% | +$22M |
|
105
Otis Worldwide
OTIS
$33.7B
| $22.6M | 0.34% |
+397,524
| New | +$22.6M |
|
106
S&P Global
SPGI
$166B
| $22.1M | 0.34% |
67,125
-90,200
| -57% | -$29.7M |
|
107
Bio-Techne
TECH
$8.16B
| $21.9M | 0.33% |
332,192
+76,992
| +30% | +$5.08M |
|
108
Norfolk Southern
NSC
$62.7B
| $21.6M | 0.33% |
123,100
-76,040
| -38% | -$13.4M |
|
109
NOV
NOV
$4.84B
| $21.2M | 0.32% |
1,734,622
+662,410
| +62% | +$8.11M |
|
110
O'Reilly Automotive
ORLY
$88.6B
| $21.2M | 0.32% |
755,625
-869,685
| -54% | -$24.4M |
|
111
First Bancorp
FBP
$3.55B
| $21.2M | 0.32% |
3,793,320
+20,342
| +0.5% | +$114K |
|
112
Southwest Airlines
LUV
$16.6B
| $21.2M | 0.32% |
619,130
+602,409
| +3,603% | +$20.6M |
|
113
Royalty Pharma
RPRX
$16B
| $21.1M | 0.32% |
+435,195
| New | +$21.1M |
|
114
Synchrony
SYF
$28.2B
| $21M | 0.32% |
+946,526
| New | +$21M |
|
115
Hilton Worldwide
HLT
$65B
| $20.9M | 0.32% |
+284,701
| New | +$20.9M |
|
|
CIM
116
Chimera Investment
CIM
$1.17B
| $20.8M | 0.32% |
+723,052
| New | +$20.8M |
|
|
TCO
117
DELISTED
Taubman Centers Inc.
TCO
| $20.8M | 0.32% |
+551,628
| New | +$20.8M |
|
118
Constellation Brands
STZ
$25.9B
| $20.5M | 0.31% |
+117,102
| New | +$20.5M |
|
|
GTM
119
ZoomInfo Technologies
GTM
$3.23B
| $20.4M | 0.31% |
+400,436
| New | +$20.4M |
|
120
SS&C Technologies
SSNC
$21.4B
| $20.4M | 0.31% |
+361,496
| New | +$20.4M |
|
121
APi Group
APG
$14.5B
| $19.9M | 0.3% |
+2,452,983
| New | +$19.9M |
|
122
Flex
FLEX
$20.5B
| $19.8M | 0.3% |
+2,564,234
| New | +$19.8M |
|
123
Devon Energy
DVN
$22.3B
| $19.8M | 0.3% |
1,741,841
-386,868
| -18% | -$4.39M |
|
|
PE
124
DELISTED
PARSLEY ENERGY INC
PE
| $19.6M | 0.3% |
1,832,401
-1,257,700
| -41% | -$13.4M |
|
125
Gossamer Bio
GOSS
$589M
| $19.4M | 0.29% |
1,494,622
+1,017,784
| +213% | +$13.2M |
|