Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-5.22%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.07B
AUM Growth
+$9.07B
(+4.5%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
736
New
147
Increased
122
Reduced
116
Closed
165
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$108M |
| 2 |
CDW
CDW
|
$100M |
| 3 |
Microsoft
MSFT
|
$98.6M |
| 4 |
Paycom
PAYC
|
$96.4M |
| 5 |
Stryker
SYK
|
$87.3M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$106M |
| 2 |
Texas Instruments
TXN
|
$92.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$88.5M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$86.4M |
| 5 |
ServiceNow
NOW
|
$71.6M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 15.36% |
| 4 | Financials | 13.14% |
| 5 | Consumer Discretionary | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paycom
PAYC
$12.8B
| $158M | 1.74% | 456,317 +278,342 | +156% | +$96.4M |
|
2
Take-Two Interactive
TTWO
$43B
| $141M | 1.56% | 919,607 +412,456 | +81% | +$63.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $128M | 1.41% | 415,507 +319,700 | +334% | +$98.6M |
|
4
Under Armour
UAA
$2.14B
| $127M | 1.4% | 7,462,063 +3,668,041 | +97% | +$62.4M |
|
5
Costco
COST
$418B
| $119M | 1.31% | 207,007 +150,484 | +266% | +$86.7M |
|
6
Mirion Technologies
MIR
$4.73B
| $114M | 1.25% | 14,089,613 +496,160 | +4% | +$4M |
|
|
7
Intuitive Surgical
ISRG
$170B
| $108M | 1.19% | +357,964 | New | +$108M |
|
|
8
CDW
CDW
$21.6B
| $100M | 1.11% | +560,933 | New | +$100M |
|
9
Novo Nordisk
NVO
$251B
| $100M | 1.1% | 900,456 +434,841 | +93% | +$48.3M |
|
10
Advanced Drainage Systems
WMS
$11.2B
| $91.5M | 1.01% | 770,259 +663,347 | +620% | +$78.8M |
|
11
Lumentum
LITE
$9.28B
| $90.8M | 1% | 930,738 +766,170 | +466% | +$74.8M |
|
12
Workday
WDAY
$61.6B
| $90.1M | 0.99% | 376,183 +340,035 | +941% | +$81.4M |
|
13
Uber
UBER
$196B
| $89.1M | 0.98% | 2,495,899 +1,388,765 | +125% | +$49.6M |
|
14
Dollar Tree
DLTR
$22.8B
| $87.8M | 0.97% | 547,971 -284,868 | -34% | -$45.6M |
|
|
15
Stryker
SYK
$150B
| $87.3M | 0.96% | +326,575 | New | +$87.3M |
|
16
Netflix
NFLX
$513B
| $85M | 0.94% | +226,805 | New | +$85M |
|
17
Monster Beverage
MNST
$60.9B
| $78.7M | 0.87% | 985,310 +277,319 | +39% | +$22.2M |
|
18
Teledyne Technologies
TDY
$25.2B
| $76.8M | 0.85% | 162,580 +42,285 | +35% | +$20M |
|
19
Bunge Global
BG
$16.8B
| $76.3M | 0.84% | 688,552 -151,264 | -18% | -$16.8M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $76.2M | 0.84% | 551,069 -293,071 | -35% | -$40.5M |
|
21
Perimeter Solutions
PRM
$3.28B
| $74.9M | 0.83% | 6,184,991 -777,667 | -11% | -$9.42M |
|
22
McKesson
MCK
$85.4B
| $74.7M | 0.82% | 244,126 -37,811 | -13% | -$11.6M |
|
23
Sanofi
SNY
$121B
| $73.5M | 0.81% | 1,432,064 +360,910 | +34% | +$18.5M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $69.6M | 0.77% | +611,392 | New | +$69.6M |
|
25
Amazon
AMZN
$2.44T
| $69M | 0.76% | 21,161 +1,761 | +9% | +$5.74M |
|