Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.96%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.66B
AUM Growth
+$8.66B
(+14%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
1,039
New
339
Increased
149
Reduced
103
Closed
345
Top Buys
| 1 |
Workday
WDAY
|
$130M |
| 2 |
KSU
Kansas City Southern
KSU
|
$77.9M |
| 3 |
Paycom
PAYC
|
$76.2M |
| 4 |
Fortive
FTV
|
$73M |
| 5 |
Costco
COST
|
$68M |
Top Sells
| 1 |
Salesforce
CRM
|
$120M |
| 2 |
Adobe
ADBE
|
$103M |
| 3 |
Vertiv
VRT
|
$68.4M |
| 4 |
Intel
INTC
|
$67.3M |
| 5 |
TJX Companies
TJX
|
$52.4M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 16.19% |
| 3 | Industrials | 13.76% |
| 4 | Financials | 13.74% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $159M | 1.84% | 437,233 +209,611 | +92% | +$76.2M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.65% | 58,429 +21,860 | +60% | +$53.4M |
|
|
3
Workday
WDAY
$61.6B
| $130M | 1.5% | +542,446 | New | +$130M |
|
4
Electronic Arts
EA
$43B
| $123M | 1.42% | 857,033 -52,132 | -6% | -$7.5M |
|
5
Palo Alto Networks
PANW
$127B
| $118M | 1.37% | 319,205 +154,116 | +93% | +$57.2M |
|
6
Best Buy
BBY
$15.6B
| $104M | 1.21% | 908,333 +173,434 | +24% | +$19.9M |
|
|
APPH
7
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $98.5M | 1.14% | 6,157,685 -15,588 | -0.3% | -$249K |
|
|
8
Costco
COST
$418B
| $92.6M | 1.07% | 234,088 +171,888 | +276% | +$68M |
|
9
Hayward Holdings
HAYW
$3.48B
| $86.7M | 1% | 3,332,838 +96,816 | +3% | +$2.52M |
|
10
Target
TGT
$43.6B
| $83.4M | 0.96% | 344,957 +26,887 | +8% | +$6.5M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $79.3M | 0.92% | 1,487,150 -114,112 | -7% | -$6.08M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $77.9M | 0.9% | +275,000 | New | +$77.9M |
|
13
Advantage Solutions
ADV
$593M
| $76.4M | 0.88% | 7,078,764 -1,741,046 | -20% | -$18.8M |
|
14
Willis Towers Watson
WTW
$31.9B
| $74.8M | 0.86% | 325,000 +75,000 | +30% | +$17.3M |
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $73.5M | 0.85% | 400,000 +125,000 | +45% | +$23M |
|
|
16
Fortive
FTV
$16.2B
| $73M | 0.84% | +1,046,611 | New | +$73M |
|
17
Bunge Global
BG
$16.8B
| $71.8M | 0.83% | 918,821 +264,086 | +40% | +$20.6M |
|
|
ARVL
18
DELISTED
Arrival Ordinary Shares
ARVL
| $68.1M | 0.79% | 4,342,701 -1,557,299 | -26% | -$24.4M |
|
19
Nike
NKE
$114B
| $67.8M | 0.78% | +438,610 | New | +$67.8M |
|
20
Flex
FLEX
$20.1B
| $67.8M | 0.78% | 3,791,769 +1,638,044 | +76% | +$29.3M |
|
21
Custom Truck One Source
CTOS
$1.39B
| $66.6M | 0.77% | +7,000,000 | New | +$66.6M |
|
22
Centene
CNC
$14.3B
| $61.6M | 0.71% | 844,840 +242,468 | +40% | +$17.7M |
|
23
Cognizant
CTSH
$35.3B
| $60.6M | 0.7% | 874,471 +293,609 | +51% | +$20.3M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $58M | 0.67% | 499,042 -138,408 | -22% | -$16.1M |
|
25
ResMed
RMD
$40.2B
| $57.7M | 0.67% | +234,053 | New | +$57.7M |
|