Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-3.02%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.53B
AUM Growth
+$8.53B
(-2.3%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
693
New
132
Increased
102
Reduced
118
Closed
319
Top Buys
| 1 |
Adobe
ADBE
|
$136M |
| 2 |
SAP
SAP
|
$124M |
| 3 |
Ciena
CIEN
|
$121M |
| 4 |
Illumina
ILMN
|
$103M |
| 5 |
Veeva Systems
VEEV
|
$98.4M |
Top Sells
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Paycom
PAYC
|
$108M |
| 3 |
Workday
WDAY
|
$106M |
| 4 |
Elastic
ESTC
|
$78.9M |
| 5 |
CDW
CDW
|
$77M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| $17.3M | 0.2% |
149,270
-47,388
| -24% | -$5.51M |
|
152
Visa
V
$681B
| $17.2M | 0.2% |
96,812
-42,145
| -30% | -$7.49M |
|
153
CoStar Group
CSGP
$37.2B
| $17.1M | 0.2% |
244,871
+85,655
| +54% | +$5.97M |
|
154
APA Corp
APA
$8.11B
| $17M | 0.2% |
+498,367
| New | +$17M |
|
155
Fidelity National Information Services
FIS
$35.6B
| $17M | 0.2% |
+224,887
| New | +$17M |
|
156
Equitable Holdings
EQH
$15.8B
| $16.8M | 0.2% |
639,046
-223,544
| -26% | -$5.89M |
|
157
Herc Holdings
HRI
$4.2B
| $16.5M | 0.19% |
+158,732
| New | +$16.5M |
|
158
DiamondRock Hospitality
DRH
$1.74B
| $16.4M | 0.19% |
2,177,519
+1,182,112
| +119% | +$8.88M |
|
159
NextDecade
NEXT
$2.74B
| $16.3M | 0.19% |
+2,727,273
| New | +$16.3M |
|
160
Lennox International
LII
$19.1B
| $16.3M | 0.19% |
73,154
-844
| -1% | -$188K |
|
161
Canadian Natural Resources
CNQ
$65B
| $16.1M | 0.19% |
690,024
-169,809
| -20% | -$3.95M |
|
162
Las Vegas Sands
LVS
$38B
| $15.8M | 0.18% |
+420,000
| New | +$15.8M |
|
163
AGNC Investment
AGNC
$10.4B
| $15.5M | 0.18% |
1,844,265
+414,320
| +29% | +$3.49M |
|
164
Wintrust Financial
WTFC
$9.16B
| $15.5M | 0.18% |
+189,781
| New | +$15.5M |
|
165
Wells Fargo
WFC
$258B
| $15M | 0.18% |
373,720
-254,023
| -40% | -$10.2M |
|
166
TopBuild
BLD
$11.8B
| $15M | 0.17% |
+90,883
| New | +$15M |
|
|
ENPC
167
DELISTED
Executive Network Partnering Corporation
ENPC
| $14.9M | 0.17% |
1,490,891
-1,499,700
| -50% | -$15M |
|
168
Meritage Homes
MTH
$5.46B
| $14.8M | 0.17% |
420,966
-154,710
| -27% | -$5.44M |
|
169
Allstate
ALL
$53.9B
| $14.7M | 0.17% |
118,000
+45,000
| +62% | +$5.6M |
|
170
Lincoln National
LNC
$8.21B
| $14.7M | 0.17% |
+334,397
| New | +$14.7M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $14.6M | 0.17% |
+560,000
| New | +$14.6M |
|
172
Ametek
AME
$42.6B
| $14.2M | 0.17% |
125,474
+40,117
| +47% | +$4.55M |
|
173
Masimo
MASI
$7.43B
| $14.1M | 0.16% |
100,000
-231,194
| -70% | -$32.6M |
|
174
Parker-Hannifin
PH
$94.8B
| $14M | 0.16% |
57,800
-40,706
| -41% | -$9.86M |
|
175
Paymentus
PAY
$4.76B
| $13.4M | 0.16% |
+1,380,473
| New | +$13.4M |
|