Asset Manager
← All Institutions
Alyeska Investment Group, L.P.
Market Value
$37.9B
+9.4%
Holdings
825
+58
New Purchases
236
Added To
161
Closed
192
Reduced
183
Top 10 Concentration
23.0%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.92% | 0.00% | +1.92% | $730M |
| ANET | 1.42% | 0.00% | +1.42% | $538M |
| CRWV | 2.86% | 1.56% | +1.30% | $1.1B |
| IVV | 8.97% | 7.95% | +1.02% | $3.4B |
| SPOT | 0.94% | 0.00% | +0.94% | $356M |
| META | 2.21% | 1.53% | +0.67% | $838M |
| MSFT | 1.32% | 0.66% | +0.65% | $499M |
| STX | 0.74% | 0.14% | +0.60% | $281M |
| LITE | 0.51% | 0.00% | +0.51% | $193M |
| AVGO | 0.52% | 0.03% | +0.49% | $196M |
| KRMN | 0.47% | 0.00% | +0.47% | $179M |
| CDW | 0.69% | 0.22% | +0.47% | $261M |
| SNPS | 0.47% | 0.00% | +0.47% | $178M |
| SBAC | 0.46% | 0.00% | +0.46% | $175M |
| CVS | 0.46% | 0.00% | +0.46% | $174M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.63% | 2.86% | -2.23% | $240M |
| MU | 0.08% | 1.95% | -1.87% | $30M |
| AMZN | 1.11% | 2.63% | -1.52% | $422M |
| HOOD | 0.15% | 1.59% | -1.44% | $57M |
| CSCO | 0.00% | 0.96% | -0.96% | $0 |
| AMD | 0.00% | 0.70% | -0.70% | $0 |
| MCD | 0.00% | 0.68% | -0.68% | $0 |
| T | 0.00% | 0.61% | -0.61% | $0 |
| AZN | 0.00% | 0.60% | -0.60% | $0 |
| ENPH | 0.04% | 0.64% | -0.60% | $15M |
| UBER | 0.48% | 1.07% | -0.59% | $183M |
| YUM | 0.25% | 0.75% | -0.50% | $96M |
| MRNA | 0.10% | 0.59% | -0.49% | $39M |
| MS | 0.05% | 0.53% | -0.49% | $18M |
| HD | 0.23% | 0.71% | -0.48% | $89M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $9.1B | 23.9% |
| Large Cap | 316 | $19.7B | 51.9% |
| Mid Cap | 250 | $7.0B | 18.4% |
| Small Cap | 127 | $1.8B | 4.8% |
| Micro Cap | 88 | $381M | 1.0% |
Portfolio Analytics
Avg Market Cap
$69.2B
Median Market Cap
$7.6B
Avg P/E
36.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
822
# ETFs / Funds
3
Top Holdings (825 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.97% | 4,533,470 | $3.4B | $750.62 | $644M | +311,275 | +7.4% | |
| 2 | CRWV | 2.86% | 10,891,267 | $1.1B | $99.54 | $542M | +3,897,741 | +55.7% | |
| 3 | META | 2.21% | 1,487,523 | $838M | $563.29 | $306M | +557,013 | +59.9% | |
| 4 | CRM | 1.92% | 4,662,005 | $730M | $156.66 | — | +4,662,005 | — | NEW |
| 5 | ANET | 1.42% | 3,165,387 | $538M | $169.88 | — | +3,165,387 | — | NEW |
| 6 | MSFT | 1.32% | 1,338,020 | $499M | $373.02 | $269M | +716,806 | +115.4% | |
| 7 | ISRG | 1.12% | 1,065,869 | $424M | $397.68 | $193M | +564,426 | +112.6% | |
| 8 | AMZN | 1.11% | 1,771,823 | $422M | $238.34 | -$492M | -2,616,653 | -59.6% | |
| 9 | APH | 1.08% | 2,318,178 | $409M | $176.32 | $50M | -518,743 | -18.3% | |
| 10 | GPGI | 0.98% | 23,404,836 | $371M | $15.85 | $5M | +2,009,583 | +9.4% | |
| 11 | SPOT | 0.94% | 775,431 | $356M | $459.13 | — | +775,431 | — | NEW |
| 12 | ADI | 0.94% | 895,211 | $356M | $397.17 | $91M | +64,424 | +7.8% | |
| 13 | BURL | 0.88% | 1,049,778 | $333M | $316.80 | $37M | +139,958 | +15.4% | |
| 14 | ZBRA | 0.87% | 1,248,478 | $329M | $263.26 | $52M | -76,318 | -5.8% | |
| 15 | MRK | 0.84% | 2,480,590 | $319M | $128.50 | $41M | +175,016 | +7.6% | |
| 16 | JNJ | 0.79% | 1,173,482 | $298M | $253.97 | $94M | +338,790 | +40.6% | |
| 17 | MNST | 0.77% | 3,041,948 | $292M | $96.12 | $78M | +87,064 | +3.0% | |
| 18 | HLT | 0.75% | 856,327 | $283M | $330.46 | -$43M | -216,094 | -20.1% | |
| 19 | RH | 0.74% | 1,708,997 | $282M | $164.73 | $53M | +72,674 | +4.4% | |
| 20 | STX | 0.74% | 291,439 | $281M | $965.00 | $232M | +166,354 | +133.0% | |
| 21 | MDLN | 0.71% | 6,809,122 | $269M | $39.44 | $138M | +3,871,733 | +131.8% | |
| 22 | CDW | 0.69% | 1,854,952 | $261M | $140.64 | $185M | +1,230,517 | +197.1% | |
| 23 | ORLY | 0.66% | 2,725,114 | $251M | $92.09 | $109M | +1,190,116 | +77.5% | |
| 24 | TTWO | 0.65% | 984,245 | $246M | $249.98 | $131M | +402,351 | +69.2% | |
| 25 | USAR | 0.64% | 11,290,321 | $244M | $21.58 | -$7M | -5,280,456 | -31.9% | |
| 26 | ULTA | 0.64% | 538,961 | $243M | $450.98 | -$4M | +66,289 | +14.0% | |
| 27 | NVDA | 0.63% | 1,197,901 | $240M | $200.09 | -$754M | -4,500,077 | -79.0% | |
| 28 | IEX | 0.62% | 1,042,703 | $237M | $226.95 | $139M | +525,048 | +101.4% | |
| 29 | RSG | 0.62% | 1,104,254 | $235M | $213.08 | $27M | +155,046 | +16.3% | |
| 30 | PM | 0.60% | 1,248,345 | $226M | $180.91 | $40M | +124,712 | +11.1% | |
| 31 | WCC | 0.60% | 653,591 | $226M | $345.43 | $72M | +91,321 | +16.2% | |
| 32 | CMG | 0.56% | 6,229,924 | $212M | $34.00 | -$15M | -848,706 | -12.0% | |
| 33 | IDXX | 0.56% | 401,082 | $211M | $526.44 | $97M | +197,808 | +97.3% | |
| 34 | EQIX | 0.56% | 202,302 | $211M | $1,042.39 | $67M | +55,328 | +37.6% | |
| 35 | BIIB | 0.53% | 932,374 | $201M | $216.06 | $54M | +127,324 | +15.8% | |
| 36 | TTD | 0.53% | 11,119,709 | $201M | $18.08 | $73M | +5,490,854 | +97.5% | |
| 37 | MKC | 0.53% | 3,982,901 | $201M | $50.42 | $109M | +2,165,703 | +119.2% | |
| 38 | AVGO | 0.52% | 518,725 | $196M | $377.75 | $187M | +488,335 | +1606.9% | |
| 39 | LITE | 0.51% | 225,032 | $193M | $858.06 | — | +225,032 | — | NEW |
| 40 | TMO | 0.50% | 376,071 | $189M | $501.36 | $127M | +251,127 | +201.0% | |
| 41 | AHR | 0.50% | 3,604,898 | $188M | $52.15 | $128M | +2,325,540 | +181.8% | |
| 42 | UBER | 0.48% | 2,541,735 | $183M | $72.16 | -$189M | -2,629,190 | -50.9% | |
| 43 | KRMN | 0.47% | 3,584,479 | $179M | $49.92 | — | +3,584,479 | — | NEW |
| 44 | SNPS | 0.47% | 398,350 | $178M | $446.07 | — | +398,350 | — | NEW |
| 45 | WM | 0.46% | 791,179 | $176M | $222.88 | $58M | +276,832 | +53.8% | |
| 46 | SBAC | 0.46% | 992,057 | $175M | $176.46 | — | +992,057 | — | NEW |
| 47 | FTAI | 0.46% | 646,983 | $175M | $270.53 | $12M | -16,639 | -2.5% | |
| 48 | CVS | 0.46% | 1,685,440 | $174M | $103.45 | — | +1,685,440 | — | NEW |
| 49 | ZM | 0.46% | 2,017,972 | $174M | $86.31 | -$78M | -1,118,378 | -35.7% | |
| 50 | MIR | 0.45% | 9,534,955 | $171M | $17.93 | $121M | +6,833,375 | +252.9% | |
| 51 | SBUX | 0.45% | 1,668,315 | $170M | $102.19 | — | +1,668,315 | — | NEW |
| 52 | AIT | 0.45% | 503,070 | $170M | $338.15 | $10M | -99,697 | -16.5% | |
| 53 | WING | 0.43% | 942,943 | $164M | $173.41 | $62M | +290,501 | +44.5% | |
| 54 | PH | 0.43% | 165,536 | $162M | $978.12 | — | +165,536 | — | NEW |
| 55 | COF | 0.42% | 790,549 | $159M | $200.62 | $146M | +723,529 | +1079.6% | |
| 56 | MO | 0.40% | 2,133,222 | $153M | $71.95 | $4M | -133,393 | -5.9% | |
| 57 | LNG | 0.40% | 632,971 | $151M | $239.01 | $40M | +239,956 | +61.1% | |
| 58 | TIC | 0.40% | 18,604,954 | $151M | $8.09 | $27M | -157,834 | -0.8% | |
| 59 | ROST | 0.39% | 703,110 | $150M | $212.85 | -$50M | -217,478 | -23.6% | |
| 60 | WMB | 0.39% | 1,990,213 | $148M | $74.34 | $60M | +780,562 | +64.5% | |
| 61 | PR | 0.38% | 7,907,283 | $146M | $18.41 | $2M | +1,154,685 | +17.1% | |
| 62 | FTNT | 0.38% | 926,793 | $142M | $153.62 | $42M | -298,681 | -24.4% | |
| 63 | NOW | 0.37% | 1,429,953 | $142M | $99.28 | — | +1,429,953 | — | NEW |
| 64 | DY | 0.37% | 280,486 | $142M | $505.59 | $22M | -73,714 | -20.8% | |
| 65 | ESTC | 0.37% | 2,469,261 | $141M | $57.02 | $23M | +110,991 | +4.7% | |
| 66 | SU | 0.37% | 2,617,674 | $141M | $53.68 | $8M | +614,132 | +30.6% | |
| 67 | CHKP | 0.37% | 1,065,211 | $140M | $131.43 | $110M | +852,049 | +399.7% | |
| 68 | BIDU | 0.36% | 1,209,089 | $138M | $114.29 | $105M | +912,638 | +307.9% | |
| 69 | NRG | 0.36% | 935,041 | $137M | $146.06 | $54M | +372,729 | +66.3% | |
| 70 | AMT | 0.36% | 828,424 | $136M | $163.57 | $83M | +524,590 | +172.7% | |
| 71 | AN | 0.35% | 722,126 | $134M | $185.79 | -$40M | -168,612 | -18.9% | |
| 72 | ADSK | 0.35% | 683,227 | $133M | $194.42 | $86M | +487,079 | +248.3% | |
| 73 | JBL | 0.35% | 344,138 | $133M | $385.48 | -$4M | -168,615 | -32.9% | |
| 74 | SANM | 0.34% | 504,067 | $128M | $253.08 | $114M | +395,764 | +365.4% | |
| 75 | IBM | 0.33% | 449,621 | $126M | $281.21 | — | +449,621 | — | NEW |
| 76 | DLR | 0.33% | 701,193 | $126M | $179.58 | $45M | +250,326 | +55.5% | |
| 77 | RVMD | 0.33% | 659,279 | $123M | $187.28 | -$60M | -1,226,542 | -65.0% | |
| 78 | EXR | 0.31% | 815,890 | $119M | $145.30 | $96M | +645,548 | +379.0% | |
| 79 | IONS | 0.30% | 1,417,916 | $112M | $79.29 | $77M | +944,766 | +199.7% | |
| 80 | KO | 0.29% | 1,357,817 | $110M | $81.27 | $82M | +991,604 | +270.8% | |
| 81 | DVN | 0.29% | 2,644,503 | $109M | $41.32 | -$19M | +101,715 | +4.0% | |
| 82 | PTGX | 0.29% | 889,298 | $109M | $122.58 | $46M | +296,101 | +49.9% | |
| 83 | CIEN | 0.29% | 220,966 | $108M | $490.56 | — | +220,966 | — | NEW |
| 84 | A | 0.29% | 814,971 | $108M | $132.83 | — | +814,971 | — | NEW |
| 85 | TOTB.DE | 0.28% | 1,387,855 | $108M | $77.76 | -$56M | -409,830 | -22.8% | |
| 86 | UAL | 0.28% | 791,284 | $108M | $135.99 | -$48M | -901,761 | -53.3% | |
| 87 | CHRW | 0.28% | 571,232 | $108M | $188.34 | $55M | +255,250 | +80.8% | |
| 88 | ABT | 0.28% | 1,176,080 | $107M | $90.74 | — | +1,176,080 | — | NEW |
| 89 | UDR | 0.28% | 2,665,782 | $106M | $39.92 | — | +2,665,782 | — | NEW |
| 90 | KEY | 0.28% | 4,600,968 | $106M | $23.05 | $72M | +2,916,955 | +173.2% | |
| 91 | CCJ | 0.28% | 1,040,878 | $106M | $101.86 | — | +1,040,878 | — | NEW |
| 92 | P | 0.28% | 1,343,702 | $106M | $78.79 | $98M | +1,207,855 | +889.1% | |
| 93 | CURB | 0.28% | 3,457,221 | $105M | $30.40 | $46M | +1,155,731 | +50.2% | |
| 94 | BP | 0.28% | 2,830,923 | $105M | $36.95 | $15M | +928,617 | +48.8% | |
| 95 | SLG | 0.27% | 2,015,548 | $104M | $51.77 | -$3M | -896,163 | -30.8% | |
| 96 | TD | 0.27% | 859,024 | $104M | $121.43 | $16M | -82,968 | -8.8% | |
| 97 | MDB | 0.27% | 307,588 | $103M | $335.90 | — | +307,588 | — | NEW |
| 98 | ILMN | 0.27% | 581,730 | $102M | $175.83 | $65M | +275,363 | +89.9% | |
| 99 | WYNN | 0.26% | 1,022,524 | $99M | $97.09 | — | +1,022,524 | — | NEW |
| 100 | WAB | 0.26% | 367,726 | $99M | $269.60 | -$56M | -252,252 | -40.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | — | $0 | SOLD |