Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
+5.29%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.68B
AUM Growth
+$8.68B
(+7.4%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
824
New
160
Increased
112
Reduced
114
Closed
235
Top Buys
| 1 |
Mirion Technologies
MIR
|
$98.5M |
| 2 |
Texas Instruments
TXN
|
$96.8M |
| 3 |
Perimeter Solutions
PRM
|
$96.7M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$84.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$127M |
| 2 |
Workday
WDAY
|
$98.2M |
| 3 |
Microsoft
MSFT
|
$93.4M |
| 4 |
Ciena
CIEN
|
$84.6M |
| 5 |
Merck
MRK
|
$78.8M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Industrials | 15.35% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 12.21% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mirion Technologies
MIR
$4.73B
| $142M | 1.64% | 13,593,453 +9,407,462 | +225% | +$98.5M |
|
2
Dollar Tree
DLTR
$22.8B
| $117M | 1.35% | 832,839 +367,507 | +79% | +$51.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $115M | 1.33% | 39,754 -13,904 | -26% | -$40.3M |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $106M | 1.22% | 16,562,141 +13,260,167 | +402% | +$84.9M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $98.4M | 1.13% | 844,140 +121,106 | +17% | +$14.1M |
|
|
6
Texas Instruments
TXN
$184B
| $96.8M | 1.12% | +513,743 | New | +$96.8M |
|
|
7
Perimeter Solutions
PRM
$3.28B
| $96.7M | 1.11% | +6,962,658 | New | +$96.7M |
|
8
Flex
FLEX
$20.1B
| $95.3M | 1.1% | 5,198,537 +1,905,791 | +58% | +$34.9M |
|
9
O'Reilly Automotive
ORLY
$88B
| $91.4M | 1.05% | 129,481 +22,118 | +21% | +$15.6M |
|
10
Take-Two Interactive
TTWO
$43B
| $90.1M | 1.04% | 507,151 -378,629 | -43% | -$67.3M |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $88.5M | 1.02% | 1,600,000 +850,000 | +113% | +$47M |
|
12
Carrier Global
CARR
$55.5B
| $87.9M | 1.01% | 1,621,375 +615,955 | +61% | +$33.4M |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $86.4M | 1% | 650,000 +74,295 | +13% | +$9.88M |
|
14
Cognizant
CTSH
$35.3B
| $83.5M | 0.96% | 940,985 +795,592 | +547% | +$70.6M |
|
15
TJX Companies
TJX
$152B
| $82.9M | 0.95% | 1,091,322 +910,358 | +503% | +$69.1M |
|
16
Western Digital
WDC
$27.9B
| $81.3M | 0.94% | 1,246,422 +318,655 | +34% | +$20.8M |
|
17
Under Armour
UAA
$2.14B
| $80.4M | 0.93% | 3,794,022 +1,241,268 | +49% | +$26.3M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $78.6M | 0.9% | 117,731 -6,428 | -5% | -$4.29M |
|
19
Bunge Global
BG
$16.8B
| $78.4M | 0.9% | 839,816 +328,349 | +64% | +$30.7M |
|
20
McDonald's
MCD
$224B
| $76.4M | 0.88% | 284,835 +108,737 | +62% | +$29.1M |
|
21
Paycom
PAYC
$12.8B
| $73.9M | 0.85% | 177,975 +66,127 | +59% | +$27.5M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $71.9M | 0.83% | +213,780 | New | +$71.9M |
|
23
Charles River Laboratories
CRL
$8.04B
| $71.7M | 0.83% | 190,247 +79,335 | +72% | +$29.9M |
|
24
ServiceNow
NOW
$190B
| $71.6M | 0.82% | +110,321 | New | +$71.6M |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $70.1M | 0.81% | 1,516,031 +1,356,420 | +850% | +$62.7M |
|