Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+1.09%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.09B
AUM Growth
+$8.09B
(-6.6%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
892
New
201
Increased
120
Reduced
110
Closed
228
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$109M |
| 2 |
Amazon
AMZN
|
$94.1M |
| 3 |
RingCentral
RNG
|
$78.2M |
| 4 |
Microsoft
MSFT
|
$77M |
| 5 |
Veeva Systems
VEEV
|
$71.8M |
Top Sells
| 1 |
Paycom
PAYC
|
$161M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$98.5M |
| 3 |
Electronic Arts
EA
|
$98.5M |
| 4 |
Willis Towers Watson
WTW
|
$74.8M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$73.5M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $167M | 2.07% | 349,212 +30,007 | +9% | +$14.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 1.77% | 53,658 -4,771 | -8% | -$12.8M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $136M | 1.69% | 885,780 +705,780 | +392% | +$109M |
|
|
4
Microsoft
MSFT
$3.77T
| $105M | 1.3% | 373,516 +273,218 | +272% | +$77M |
|
|
5
Veeva Systems
VEEV
$44B
| $104M | 1.29% | 361,542 +249,022 | +221% | +$71.8M |
|
6
Workday
WDAY
$61.6B
| $98.9M | 1.22% | 395,625 -146,821 | -27% | -$36.7M |
|
|
7
Amazon
AMZN
$2.44T
| $94.1M | 1.16% | +28,639 | New | +$94.1M |
|
8
Fortive
FTV
$16.2B
| $81.8M | 1.01% | 1,158,509 +111,898 | +11% | +$7.9M |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $81.7M | 1.01% | 723,034 +223,992 | +45% | +$25.3M |
|
10
Ciena
CIEN
$13.3B
| $81.2M | 1% | 1,581,684 +1,207,055 | +322% | +$62M |
|
11
Merck
MRK
$210B
| $78.8M | 0.97% | 1,049,203 +517,525 | +97% | +$38.9M |
|
|
12
RingCentral
RNG
$2.76B
| $78.2M | 0.97% | +359,728 | New | +$78.2M |
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $72.2M | 0.89% | 620,404 +257,333 | +71% | +$30M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $70.9M | 0.88% | +124,159 | New | +$70.9M |
|
15
Pure Storage
PSTG
$25.4B
| $68.8M | 0.85% | 2,735,587 +346,755 | +15% | +$8.72M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67.1M | 0.83% | 575,705 +75,705 | +15% | +$8.83M |
|
17
ConocoPhillips
COP
$124B
| $66.6M | 0.82% | 982,010 +718,182 | +272% | +$48.7M |
|
18
O'Reilly Automotive
ORLY
$88B
| $65.6M | 0.81% | 107,363 +23,350 | +28% | +$14.3M |
|
19
Howmet Aerospace
HWM
$70.2B
| $60M | 0.74% | 1,923,973 +421,087 | +28% | +$13.1M |
|
20
Perrigo
PRGO
$3.27B
| $58.5M | 0.72% | 1,236,750 +188,803 | +18% | +$8.94M |
|
21
Flex
FLEX
$20.1B
| $58.2M | 0.72% | 3,292,746 -499,023 | -13% | -$8.82M |
|
22
Teledyne Technologies
TDY
$25.2B
| $57.7M | 0.71% | 134,397 +1,161 | +0.9% | +$499K |
|
|
OCDX
23
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $56M | 0.69% | 3,032,329 +596,140 | +24% | +$11M |
|
|
24
Paycom
PAYC
$12.8B
| $55.4M | 0.69% | 111,848 -325,385 | -74% | -$161M |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $55.1M | 0.68% | 1,467,922 +71,196 | +5% | +$2.67M |
|