Alyeska Investment Group Portfolio holdings
AUM
$28.2B
This Quarter Return
-16.6%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$8.73B
AUM Growth
+$8.73B
(-3.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
700
New
129
Increased
128
Reduced
94
Closed
142
Top Buys
| 1 |
Atlassian
TEAM
|
$151M |
| 2 |
Twilio
TWLO
|
$123M |
| 3 |
Adobe
ADBE
|
$120M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$99M |
| 5 |
Akamai
AKAM
|
$88.7M |
Top Sells
| 1 |
Costco
COST
|
$90.1M |
| 2 |
McKesson
MCK
|
$74.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$69.6M |
| 4 |
Dell
DELL
|
$68.8M |
| 5 |
Microsoft
MSFT
|
$66.4M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Take-Two Interactive
TTWO
$43B
| $169M | 1.94% | 1,382,101 +462,494 | +50% | +$56.7M |
|
|
2
Atlassian
TEAM
$46.6B
| $151M | 1.72% | +803,823 | New | +$151M |
|
|
3
Adobe
ADBE
$151B
| $148M | 1.69% | 403,410 +326,838 | +427% | +$120M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $130M | 1.48% | 59,573 +45,435 | +321% | +$99M |
|
|
5
Twilio
TWLO
$16.2B
| $125M | 1.43% | 1,487,469 +1,471,834 | +9,414% | +$123M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $124M | 1.42% | 1,018,879 +467,810 | +85% | +$57M |
|
7
Monster Beverage
MNST
$60.9B
| $115M | 1.32% | 1,243,120 +257,810 | +26% | +$23.9M |
|
8
Paycom
PAYC
$12.8B
| $113M | 1.29% | 402,360 -53,957 | -12% | -$15.1M |
|
9
Novo Nordisk
NVO
$251B
| $110M | 1.25% | 983,953 +83,497 | +9% | +$9.3M |
|
10
Dollar Tree
DLTR
$22.8B
| $100M | 1.15% | 643,517 +95,546 | +17% | +$14.9M |
|
11
Workday
WDAY
$61.6B
| $97.4M | 1.11% | 697,844 +321,661 | +86% | +$44.9M |
|
12
Gilead Sciences
GILD
$140B
| $92.9M | 1.06% | 1,503,677 +972,263 | +183% | +$60.1M |
|
|
13
Akamai
AKAM
$11.3B
| $88.7M | 1.01% | +971,237 | New | +$88.7M |
|
14
RingCentral
RNG
$2.76B
| $85.1M | 0.97% | 1,628,924 +1,493,013 | +1,099% | +$78M |
|
15
Humana
HUM
$36.5B
| $83.3M | 0.95% | +178,012 | New | +$83.3M |
|
16
Nutanix
NTNX
$18B
| $80M | 0.92% | 5,469,569 +3,292,860 | +151% | +$48.2M |
|
17
Elastic
ESTC
$9.04B
| $78.9M | 0.9% | 1,166,200 +1,132,233 | +3,333% | +$76.6M |
|
18
Mirion Technologies
MIR
$4.73B
| $78.5M | 0.9% | 13,624,154 -465,459 | -3% | -$2.68M |
|
19
Teledyne Technologies
TDY
$25.2B
| $78.1M | 0.89% | 208,086 +45,506 | +28% | +$17.1M |
|
20
Intuitive Surgical
ISRG
$170B
| $77.9M | 0.89% | 387,969 +30,005 | +8% | +$6.02M |
|
21
CDW
CDW
$21.6B
| $77M | 0.88% | 488,785 -72,148 | -13% | -$11.4M |
|
22
Advanced Drainage Systems
WMS
$11.2B
| $73.9M | 0.84% | 820,022 +49,763 | +6% | +$4.48M |
|
23
Ferguson
FERG
$46.4B
| $72.7M | 0.83% | +656,450 | New | +$72.7M |
|
24
Bunge Global
BG
$16.8B
| $70.8M | 0.81% | 781,015 +92,463 | +13% | +$8.39M |
|
25
O'Reilly Automotive
ORLY
$88B
| $69.4M | 0.79% | 109,904 +24,557 | +29% | +$15.5M |
|