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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$8.34B
| $14.3M | 0.22% |
128,781
-115,689
| -47% | -$12.9M |
|
|
NVRO
152
DELISTED
NEVRO CORP.
NVRO
| $14.2M | 0.21% |
+118,491
| New | +$14.2M |
|
153
Charles River Laboratories
CRL
$8.07B
| $14M | 0.21% |
+80,305
| New | +$14M |
|
154
Citigroup
C
$176B
| $13.9M | 0.21% |
+272,682
| New | +$13.9M |
|
155
Copart
CPRT
$47B
| $13.9M | 0.21% |
+668,988
| New | +$13.9M |
|
156
Ares Management
ARES
$38.9B
| $13.9M | 0.21% |
349,780
+208,755
| +148% | +$8.29M |
|
157
Stanley Black & Decker
SWK
$12.1B
| $13.8M | 0.21% |
99,228
+90,864
| +1,086% | +$12.7M |
|
158
Comstock Resources
CRK
$4.66B
| $13.8M | 0.21% |
+3,148,629
| New | +$13.8M |
|
159
Netflix
NFLX
$529B
| $13.6M | 0.21% |
29,912
-16,872
| -36% | -$7.68M |
|
|
GNMK
160
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.5M | 0.21% |
+921,050
| New | +$13.5M |
|
|
CHX
161
DELISTED
ChampionX
CHX
| $13.5M | 0.21% |
+1,387,111
| New | +$13.5M |
|
162
Moody's
MCO
$89.5B
| $13.5M | 0.2% |
+49,117
| New | +$13.5M |
|
163
Five Below
FIVE
$8.46B
| $13.2M | 0.2% |
123,120
+11,046
| +10% | +$1.18M |
|
164
Dover
DOV
$24.4B
| $13.1M | 0.2% |
+135,887
| New | +$13.1M |
|
165
Immatics
IMTX
$761M
| $13M | 0.2% |
825,464
+238,064
| +41% | +$3.75M |
|
166
Plains GP Holdings
PAGP
$3.64B
| $12.8M | 0.19% |
+1,433,732
| New | +$12.8M |
|
167
Laureate Education
LAUR
$4.1B
| $12.7M | 0.19% |
1,269,435
+190,258
| +18% | +$1.9M |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $12.6M | 0.19% |
+305,951
| New | +$12.6M |
|
169
Lamb Weston
LW
$8.08B
| $12.4M | 0.19% |
+193,427
| New | +$12.4M |
|
170
Ally Financial
ALLY
$12.7B
| $12.2M | 0.19% |
+615,676
| New | +$12.2M |
|
|
GNOG
171
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $12.1M | 0.18% |
742,342
+249,687
| +51% | +$4.08M |
|
172
AXIS Capital
AXS
$7.62B
| $12.1M | 0.18% |
+299,126
| New | +$12.1M |
|
173
Morgan Stanley
MS
$236B
| $12.1M | 0.18% |
+250,543
| New | +$12.1M |
|
174
Utz Brands
UTZ
$1.19B
| $12M | 0.18% |
875,434
+373,922
| +75% | +$5.12M |
|
175
Stride
LRN
$7.01B
| $11.9M | 0.18% |
437,725
+259,579
| +146% | +$7.07M |
|