Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $27.4M | 0.31% | 138,957 -89,332 | -39% | -$17.6M |
|
102
Carter's
CRI
$1.04B
| $27.3M | 0.31% | +387,613 | New | +$27.3M |
|
103
argenx
ARGX
$43.6B
| $26.6M | 0.3% | 70,331 -15,365 | -18% | -$5.82M |
|
104
VF Corp
VFC
$5.91B
| $26.6M | 0.3% | +601,125 | New | +$26.6M |
|
|
SI
105
DELISTED
Silvergate Capital Corporation
SI
| $26.5M | 0.3% | 495,685 +85,341 | +21% | +$4.57M |
|
106
Ovintiv
OVV
$10.8B
| $26.4M | 0.3% | 598,453 +211,547 | +55% | +$9.35M |
|
107
Texas Instruments
TXN
$184B
| $26.4M | 0.3% | 172,087 +161,233 | +1,485% | +$24.8M |
|
|
VYGG
108
DELISTED
Vy Global Growth
VYGG
| $26.4M | 0.3% | 2,668,388 | – | – |
|
109
MasTec
MTZ
$14.3B
| $26.2M | 0.3% | 366,073 +363,414 | +13,667% | +$26M |
|
|
SGEN
110
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.2M | 0.3% | 148,149 -90,824 | -38% | -$16.1M |
|
111
Target
TGT
$43.6B
| $26.2M | 0.3% | 185,589 +98,036 | +112% | +$13.8M |
|
112
UDR
UDR
$13.1B
| $26M | 0.3% | 565,605 -13,340 | -2% | -$614K |
|
113
M&T Bank
MTB
$31.5B
| $25.6M | 0.29% | +160,715 | New | +$25.6M |
|
114
Charles Schwab
SCHW
$174B
| $25.3M | 0.29% | 400,237 -628 | -0.2% | -$39.7K |
|
115
IDEX
IEX
$12.4B
| $25M | 0.29% | +137,405 | New | +$25M |
|
116
Masco
MAS
$15.4B
| $24.8M | 0.28% | +489,937 | New | +$24.8M |
|
117
Wells Fargo
WFC
$263B
| $24.6M | 0.28% | 627,743 -132,821 | -17% | -$5.2M |
|
118
Plug Power
PLUG
$1.81B
| $24.5M | 0.28% | 1,479,006 -37,459 | -2% | -$621K |
|
119
Parker-Hannifin
PH
$96.2B
| $24.2M | 0.28% | 98,506 -100,706 | -51% | -$24.8M |
|
120
Carrier Global
CARR
$55.5B
| $24.1M | 0.28% | 676,688 -379,124 | -36% | -$13.5M |
|
121
Snap
SNAP
$12.1B
| $24.1M | 0.28% | 1,832,000 +326,949 | +22% | +$4.29M |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $23.9M | 0.27% | 133,415 +39,388 | +42% | +$7.06M |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.8M | 0.27% | +272,595 | New | +$23.8M |
|
124
Polaris
PII
$3.18B
| $23.7M | 0.27% | +238,443 | New | +$23.7M |
|
|
ETWO
125
DELISTED
E2open Parent Holdings
ETWO
| $23.6M | 0.27% | 3,035,120 -225,000 | -7% | -$1.75M |
|