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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $13.1M | 0.17% |
+101,929
| New | +$13.1M |
|
152
Clarivate
CLVT
$2.96B
| $12.8M | 0.17% |
764,482
+414,482
| +118% | +$6.96M |
|
|
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.7M | 0.17% |
313,647
+95,235
| +44% | +$3.85M |
|
|
MGP
154
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.4M | 0.16% |
+401,525
| New | +$12.4M |
|
155
Zoetis
ZTS
$67.9B
| $12M | 0.16% |
90,439
-63,811
| -41% | -$8.45M |
|
|
SDC
156
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.9M | 0.16% |
1,367,167
+345,733
| +34% | +$3.02M |
|
157
Grocery Outlet
GO
$1.8B
| $11.9M | 0.16% |
+366,277
| New | +$11.9M |
|
|
ARCE
158
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $11.9M | 0.16% |
+268,454
| New | +$11.9M |
|
159
Oneok
OKE
$45.7B
| $11.2M | 0.15% |
147,676
-142,906
| -49% | -$10.8M |
|
160
Health Catalyst
HCAT
$238M
| $10.8M | 0.14% |
311,596
+215,547
| +224% | +$7.48M |
|
161
NVIDIA
NVDA
$4.07T
| $10.7M | 0.14% |
+1,820,600
| New | +$10.7M |
|
162
Broadridge
BR
$29.4B
| $10.4M | 0.14% |
84,203
+36,066
| +75% | +$4.46M |
|
163
Phillips 66
PSX
$53.2B
| $10.4M | 0.14% |
+93,112
| New | +$10.4M |
|
|
BOLD
164
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.2M | 0.14% |
+171,219
| New | +$10.2M |
|
165
Twist Bioscience
TWST
$1.55B
| $10.2M | 0.13% |
+486,050
| New | +$10.2M |
|
166
Hyliion Holdings
HYLN
$309M
| $9.99M | 0.13% |
+1,000,000
| New | +$9.99M |
|
167
Hartford Financial Services
HIG
$37B
| $9.87M | 0.13% |
162,465
-201,085
| -55% | -$12.2M |
|
168
DaVita
DVA
$9.86B
| $9.65M | 0.13% |
128,546
-80,043
| -38% | -$6.01M |
|
169
Marathon Petroleum
MPC
$54.8B
| $9.64M | 0.13% |
+160,071
| New | +$9.64M |
|
170
Upbound Group
UPBD
$1.47B
| $9.64M | 0.13% |
334,401
+309,817
| +1,260% | +$8.94M |
|
171
BILL Holdings
BILL
$5.24B
| $9.55M | 0.13% |
+250,952
| New | +$9.55M |
|
172
Walker & Dunlop
WD
$2.98B
| $9.43M | 0.12% |
145,847
-74,336
| -34% | -$4.81M |
|
173
Custom Truck One Source
CTOS
$1.38B
| $9.22M | 0.12% |
2,242,245
-157,755
| -7% | -$648K |
|
174
Goldman Sachs
GS
$223B
| $8.95M | 0.12% |
38,912
-88,663
| -69% | -$20.4M |
|
175
KKR & Co
KKR
$121B
| $8.92M | 0.12% |
+305,889
| New | +$8.92M |
|