Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$7.47B
(+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
144
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 | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $148M | 1.95% | 988,023 +432,228 | +78% | +$64.7M |
|
|
2
Cognizant
CTSH
$35.3B
| $132M | 1.74% | 2,133,817 +2,049,500 | +2,431% | +$127M |
|
3
L3Harris
LHX
$51.9B
| $121M | 1.6% | 613,165 +136,859 | +29% | +$27.1M |
|
4
W.W. Grainger
GWW
$48.5B
| $114M | 1.5% | 335,311 +110,543 | +49% | +$37.4M |
|
|
5
Palo Alto Networks
PANW
$127B
| $107M | 1.41% | +462,916 | New | +$107M |
|
|
6
Electronic Arts
EA
$43B
| $104M | 1.38% | +971,902 | New | +$104M |
|
7
Trane Technologies
TT
$92.5B
| $103M | 1.35% | 771,822 +270,266 | +54% | +$35.9M |
|
|
8
Workday
WDAY
$61.6B
| $101M | 1.33% | +615,441 | New | +$101M |
|
9
Honeywell
HON
$139B
| $99.8M | 1.32% | 563,837 -24,180 | -4% | -$4.28M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $97.7M | 1.29% | 644,861 +236,801 | +58% | +$35.9M |
|
11
Caterpillar
CAT
$196B
| $94.1M | 1.24% | 637,420 +146,525 | +30% | +$21.6M |
|
|
12
Twilio
TWLO
$16.2B
| $90.9M | 1.2% | +924,527 | New | +$90.9M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $89.3M | 1.18% | 702,065 -493,742 | -41% | -$62.8M |
|
14
Parker-Hannifin
PH
$96.2B
| $87.3M | 1.15% | 424,088 -23,025 | -5% | -$4.74M |
|
15
Allstate
ALL
$53.6B
| $84.8M | 1.12% | 753,892 +45,608 | +6% | +$5.13M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.7M | 1.06% | 60,214 -14,388 | -19% | -$19.3M |
|
17
Akamai
AKAM
$11.3B
| $78.2M | 1.03% | 905,164 +431,464 | +91% | +$37.3M |
|
18
Equitable Holdings
EQH
$16B
| $77.9M | 1.03% | +3,143,261 | New | +$77.9M |
|
19
Salesforce
CRM
$245B
| $77.1M | 1.02% | 473,884 -212,884 | -31% | -$34.6M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $76.9M | 1.01% | 3,297,803 +1,537,194 | +87% | +$35.9M |
|
21
F5
FFIV
$18B
| $76.5M | 1.01% | 547,548 +181,628 | +50% | +$25.4M |
|
22
Under Armour
UAA
$2.14B
| $74M | 0.97% | 3,424,717 -1,115,041 | -25% | -$24.1M |
|
23
Take-Two Interactive
TTWO
$43B
| $73.7M | 0.97% | 601,998 +7,882 | +1% | +$965K |
|
24
Ross Stores
ROST
$48.1B
| $73.6M | 0.97% | 632,554 -39,031 | -6% | -$4.54M |
|
25
Monster Beverage
MNST
$60.9B
| $70.6M | 0.93% | 1,110,471 -238,567 | -18% | -$15.2M |
|