Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
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
+$393M
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $25.2M | 0.28% |
+61,533
| New | +$25.2M |
|
127
Knight Transportation
KNX
$7.16B
| $24.7M | 0.27% |
489,071
+1,010
| +0.2% | +$51K |
|
128
Equity Residential
EQR
$25B
| $24M | 0.26% |
266,507
-33,867
| -11% | -$3.05M |
|
129
Halliburton
HAL
$19.2B
| $23.5M | 0.26% |
621,243
+263,223
| +74% | +$9.97M |
|
130
Diamondback Energy
FANG
$41.3B
| $23.4M | 0.26% |
+170,336
| New | +$23.4M |
|
131
Jabil
JBL
$22.3B
| $23.1M | 0.25% |
+373,483
| New | +$23.1M |
|
132
Playtika
PLTK
$1.4B
| $23M | 0.25% |
1,192,243
+599,857
| +101% | +$11.6M |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.25% |
907,981
-860,724
| -49% | -$21.6M |
|
134
Tenet Healthcare
THC
$17B
| $22.6M | 0.25% |
+262,850
| New | +$22.6M |
|
135
Valero Energy
VLO
$48.3B
| $22.6M | 0.25% |
222,376
-29,052
| -12% | -$2.95M |
|
136
FIVE9
FIVN
$2.03B
| $22.3M | 0.25% |
+201,985
| New | +$22.3M |
|
137
Cheniere Energy
LNG
$52.1B
| $22.3M | 0.25% |
+160,609
| New | +$22.3M |
|
138
Restaurant Brands International
QSR
$20.4B
| $22M | 0.24% |
+376,966
| New | +$22M |
|
139
GXO Logistics
GXO
$5.88B
| $21.9M | 0.24% |
306,861
-249,013
| -45% | -$17.8M |
|
140
Ovintiv
OVV
$10.9B
| $20.9M | 0.23% |
386,906
-897,997
| -70% | -$48.6M |
|
141
Synovus
SNV
$7.23B
| $20.8M | 0.23% |
+424,953
| New | +$20.8M |
|
142
Coca-Cola
KO
$294B
| $20.8M | 0.23% |
335,538
-424,684
| -56% | -$26.3M |
|
|
AYX
143
DELISTED
Alteryx, Inc.
AYX
| $20.7M | 0.23% |
+289,968
| New | +$20.7M |
|
144
Owens & Minor
OMI
$417M
| $20.5M | 0.23% |
+465,312
| New | +$20.5M |
|
145
Pultegroup
PHM
$27.2B
| $20.4M | 0.22% |
486,213
-81,175
| -14% | -$3.4M |
|
146
Shopify
SHOP
$189B
| $20.4M | 0.22% |
+301,240
| New | +$20.4M |
|
147
Hertz
HTZ
$1.69B
| $20.2M | 0.22% |
913,067
-1,356,807
| -60% | -$30.1M |
|
|
NVEI
148
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $20M | 0.22% |
265,419
-30,369
| -10% | -$2.29M |
|
149
Five Below
FIVE
$8.43B
| $20M | 0.22% |
+126,181
| New | +$20M |
|
150
Otis Worldwide
OTIS
$33.9B
| $20M | 0.22% |
+259,617
| New | +$20M |
|