Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+9.9%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.47B
AUM Growth
+$673M
(+9.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
522
New
146
Increased
104
Reduced
97
Closed
143
Top Buys
| 1 |
Cognizant
CTSH
|
$127M |
| 2 |
Palo Alto Networks
PANW
|
$107M |
| 3 |
Electronic Arts
EA
|
$104M |
| 4 |
Workday
WDAY
|
$101M |
| 5 |
Twilio
TWLO
|
$90.9M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$212M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
Apple
AAPL
|
$109M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.3M |
| 5 |
Amphenol
APH
|
$77.5M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viper Energy
VNOM
$6.59B
| $19.8M | 0.26% |
803,022
+203,022
| +34% | +$5.01M |
|
127
Walt Disney
DIS
$214B
| $18.8M | 0.25% |
129,961
-128,299
| -50% | -$18.6M |
|
128
Axalta
AXTA
$6.76B
| $18.6M | 0.24% |
610,182
-191,414
| -24% | -$5.82M |
|
|
SBNY
129
DELISTED
Signature Bank
SBNY
| $18.4M | 0.24% |
134,588
-20,866
| -13% | -$2.85M |
|
130
Peloton Interactive
PTON
$3.31B
| $18.2M | 0.24% |
639,700
-763,421
| -54% | -$21.7M |
|
131
BGC Group
BGC
$4.74B
| $18M | 0.24% |
3,031,639
+1,006,951
| +50% | +$5.98M |
|
132
Skyworks Solutions
SWKS
$11.1B
| $17.7M | 0.23% |
+146,357
| New | +$17.7M |
|
133
Labcorp
LH
$22.9B
| $17.5M | 0.23% |
120,131
+9,487
| +9% | +$1.38M |
|
134
Teradata
TDC
$1.94B
| $17.4M | 0.23% |
+650,690
| New | +$17.4M |
|
135
Netflix
NFLX
$534B
| $17M | 0.22% |
+52,601
| New | +$17M |
|
|
MAXR
136
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.8M | 0.22% |
1,069,018
-819,573
| -43% | -$12.8M |
|
137
Permian Resources
PR
$10.1B
| $16.6M | 0.22% |
3,600,833
+1,436,390
| +66% | +$6.64M |
|
|
ADSW
138
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.6M | 0.22% |
504,274
+12,828
| +3% | +$422K |
|
139
Humana
HUM
$37.5B
| $16.6M | 0.22% |
45,196
-9,220
| -17% | -$3.38M |
|
|
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.5M | 0.22% |
926,013
+176,013
| +23% | +$3.15M |
|
141
Flex
FLEX
$20.6B
| $16.4M | 0.22% |
1,720,268
-4,191,577
| -71% | -$39.9M |
|
142
Healthcare Realty
HR
$6.15B
| $16.1M | 0.21% |
531,137
+16,038
| +3% | +$486K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $16M | 0.21% |
142,676
+87,674
| +159% | +$9.83M |
|
144
Dynatrace
DT
$15B
| $15.9M | 0.21% |
627,382
+352,382
| +128% | +$8.92M |
|
145
Adaptive Biotechnologies
ADPT
$1.98B
| $15.9M | 0.21% |
529,803
+316,808
| +149% | +$9.48M |
|
146
Laureate Education
LAUR
$4.08B
| $15.4M | 0.2% |
876,375
-109,305
| -11% | -$1.92M |
|
147
NOV
NOV
$4.96B
| $14.6M | 0.19% |
+581,111
| New | +$14.6M |
|
148
Applied Materials
AMAT
$126B
| $13.8M | 0.18% |
+225,408
| New | +$13.8M |
|
149
Sprout Social
SPT
$874M
| $13.7M | 0.18% |
+853,239
| New | +$13.7M |
|
150
Capital One
COF
$145B
| $13.4M | 0.18% |
129,877
-419,096
| -76% | -$43.1M |
|