Alyeska Investment Group Portfolio holdings
AUM
$28.2B
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
+$6.51B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Texas Instruments
TXN
$184B
| $142M | 2.16% | +1,119,408 | New | +$142M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 2.08% | 96,914 +26,188 | +37% | +$37.1M |
|
|
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
| $123M | 1.86% | 1,103,453 +823,730 | +294% | +$91.5M |
|
|
4
Salesforce
CRM
$245B
| $101M | 1.52% | 536,570 +391,874 | +271% | +$73.4M |
|
5
Cognizant
CTSH
$35.3B
| $96M | 1.46% | 1,690,014 +319,202 | +23% | +$18.1M |
|
6
Reynolds Consumer Products
REYN
$4.88B
| $72.7M | 1.1% | 2,093,796 -408,478 | -16% | -$14.2M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $72M | 1.09% | 486,821 +480,749 | +7,917% | +$71.1M |
|
|
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
| $70.7M | 1.07% | 5,832,426 +1,602,119 | +38% | +$19.4M |
|
|
9
Albertsons Companies
ACI
$10.9B
| $67.2M | 1.02% | +4,260,000 | New | +$67.2M |
|
10
Lowe's Companies
LOW
$145B
| $65.5M | 0.99% | 484,495 -24,049 | -5% | -$3.25M |
|
|
11
Twilio
TWLO
$16.2B
| $64.4M | 0.98% | 293,332 -587,461 | -67% | -$129M |
|
12
Fortive
FTV
$16.2B
| $62.6M | 0.95% | 925,930 +353,483 | +62% | +$23.9M |
|
13
Roku
ROKU
$14.2B
| $60.7M | 0.92% | +520,771 | New | +$60.7M |
|
14
Qorvo
QRVO
$8.4B
| $59.9M | 0.91% | 541,555 +496,561 | +1,104% | +$54.9M |
|
15
Parker-Hannifin
PH
$96.2B
| $56.6M | 0.86% | 308,896 +129,963 | +73% | +$23.8M |
|
16
Best Buy
BBY
$15.6B
| $54.9M | 0.83% | 628,745 -89,785 | -12% | -$7.84M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $54.6M | 0.83% | 447,365 +274,224 | +158% | +$33.4M |
|
18
Target
TGT
$43.6B
| $52.5M | 0.8% | 437,880 -316,056 | -42% | -$37.9M |
|
19
Sysco
SYY
$38.5B
| $52.1M | 0.79% | 953,814 -508,608 | -35% | -$27.8M |
|
20
Fiserv
FI
$75.1B
| $52.1M | 0.79% | 533,582 +291,944 | +121% | +$28.5M |
|
21
Align Technology
ALGN
$10.3B
| $51.7M | 0.78% | +188,253 | New | +$51.7M |
|
|
WMGI
22
DELISTED
Wright Medical Group Inc
WMGI
| $51.5M | 0.78% | 1,734,477 +859,477 | +98% | +$25.5M |
|
23
F5
FFIV
$18B
| $51.1M | 0.78% | 366,666 -237,557 | -39% | -$33.1M |
|
24
Take-Two Interactive
TTWO
$43B
| $47.7M | 0.72% | 342,024 -163,971 | -32% | -$22.9M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $47.1M | 0.71% | 620,941 -989,479 | -61% | -$75.1M |
|