Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+8.85%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$6.05B
AUM Growth
+$6.05B
(-7%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
13.57%
Holding
662
New
206
Increased
90
Reduced
126
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$119M |
| 2 |
Analog Devices
ADI
|
$91.2M |
| 3 |
Paycom
PAYC
|
$81.8M |
| 4 |
Palo Alto Networks
PANW
|
$69.7M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$59.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$142M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$117M |
| 3 |
Salesforce
CRM
|
$101M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$76.6M |
| 5 |
Twilio
TWLO
|
$72.1M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 16.27% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $119M | 1.82% | +568,147 | New | +$119M |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $92.3M | 1.4% | 2,651,592 +1,696,808 | +178% | +$59.1M |
|
|
3
Paycom
PAYC
$12.8B
| $91.5M | 1.39% | 294,056 +262,913 | +844% | +$81.8M |
|
|
4
Analog Devices
ADI
$124B
| $91.2M | 1.39% | +781,349 | New | +$91.2M |
|
5
Cognizant
CTSH
$35.3B
| $89.9M | 1.37% | 1,294,446 -395,568 | -23% | -$27.5M |
|
|
6
Palo Alto Networks
PANW
$127B
| $81.1M | 1.23% | 331,339 +284,581 | +609% | +$69.7M |
|
7
Workday
WDAY
$61.6B
| $74.5M | 1.13% | 346,493 +132,681 | +62% | +$28.5M |
|
8
Target
TGT
$43.6B
| $63M | 0.96% | 400,327 -37,553 | -9% | -$5.91M |
|
9
Fortive
FTV
$16.2B
| $59.6M | 0.91% | 782,273 -143,657 | -16% | -$10.9M |
|
10
Best Buy
BBY
$15.6B
| $58.7M | 0.89% | 527,291 -101,454 | -16% | -$11.3M |
|
11
Amazon
AMZN
$2.44T
| $58.5M | 0.89% | 18,587 +11,565 | +165% | +$36.4M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $56.6M | 0.86% | 453,739 +149,796 | +49% | +$18.7M |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $56.4M | 0.86% | 1,890,479 +557,847 | +42% | +$16.6M |
|
14
Jabil
JBL
$22B
| $56.2M | 0.85% | 1,641,187 +891,403 | +119% | +$30.5M |
|
15
TJX Companies
TJX
$152B
| $55.4M | 0.84% | 996,344 +806,830 | +426% | +$44.9M |
|
16
Hasbro
HAS
$11.4B
| $54.3M | 0.83% | 656,110 +228,154 | +53% | +$18.9M |
|
17
Albertsons Companies
ACI
$10.9B
| $53.2M | 0.81% | 3,843,659 -416,341 | -10% | -$5.77M |
|
18
Amdocs
DOX
$9.41B
| $53M | 0.81% | 923,849 +174,916 | +23% | +$10M |
|
19
Take-Two Interactive
TTWO
$43B
| $51.3M | 0.78% | 310,598 -31,426 | -9% | -$5.19M |
|
20
Motorola Solutions
MSI
$78.7B
| $50.3M | 0.76% | +320,662 | New | +$50.3M |
|
|
RTP.U
21
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
| $49.8M | 0.76% | +4,330,739 | New | +$49.8M |
|
22
Lowe's Companies
LOW
$145B
| $49.6M | 0.75% | 298,921 -185,574 | -38% | -$30.8M |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $48.3M | 0.73% | 416,674 -30,691 | -7% | -$3.56M |
|
24
Trane Technologies
TT
$92.5B
| $48.2M | 0.73% | 397,429 +131,739 | +50% | +$16M |
|
|
GSAH.U
25
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $45.3M | 0.69% | 4,032,000 | – | – |
|