Asset Manager
← All Institutions
Alyeska Investment Group, L.P.
Market Value
$0
-100.0%
Holdings
538
-187
New Purchases
0
Added To
0
Closed
538
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 232 | $0 | 0% |
| Mid Cap | 159 | $0 | 0% |
| Small Cap | 72 | $0 | 0% |
| Micro Cap | 54 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$55.4B
Median Market Cap
$8.6B
Avg P/E
38.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
536
# ETFs / Funds
2
Top Holdings (538 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$51M | -1,484,286 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$2M | -8,064 | -100.0% | SOLD |
| 3 | ESTC | —% | — | — | — | -$125M | -1,655,567 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$295M | -11,891,778 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$273M | -1,803,239 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$351K | -3,440 | -100.0% | SOLD |
| 7 | EXR | —% | — | — | — | -$69M | -528,587 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$110M | -409,071 | -100.0% | SOLD |
| 9 | AIR | —% | — | — | — | -$17M | -200,000 | -100.0% | SOLD |
| 10 | ATEN | —% | — | — | — | -$5M | -272,093 | -100.0% | SOLD |
| 11 | ARW | —% | — | — | — | -$29M | -265,518 | -100.0% | SOLD |
| 12 | RH | —% | — | — | — | -$24M | -132,118 | -100.0% | SOLD |
| 13 | CTRE | —% | — | — | — | -$73M | -2,027,397 | -100.0% | SOLD |
| 14 | PSX | —% | — | — | — | -$63M | -485,574 | -100.0% | SOLD |
| 15 | DY | —% | — | — | — | -$62M | -184,074 | -100.0% | SOLD |
| 16 | LYV | —% | — | — | — | -$42M | -291,441 | -100.0% | SOLD |
| 17 | DECK | —% | — | — | — | -$51M | -490,913 | -100.0% | SOLD |
| 18 | CVS | —% | — | — | — | -$63M | -795,000 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$49M | -317,524 | -100.0% | SOLD |
| 20 | DINO | —% | — | — | — | -$10M | -225,301 | -100.0% | SOLD |
| 21 | ACHR | —% | — | — | — | -$45M | -6,005,158 | -100.0% | SOLD |
| 22 | NTST | —% | — | — | — | -$71M | -4,027,188 | -100.0% | SOLD |
| 23 | VOYG | —% | — | — | — | -$89M | -3,417,841 | -100.0% | SOLD |
| 24 | LHX | —% | — | — | — | -$102M | -346,190 | -100.0% | SOLD |
| 25 | BROS | —% | — | — | — | -$114M | -1,860,182 | -100.0% | SOLD |
| 26 | RBC | —% | — | — | — | -$38M | -85,015 | -100.0% | SOLD |
| 27 | BEN | —% | — | — | — | -$632K | -26,469 | -100.0% | SOLD |
| 28 | NOK | —% | — | — | — | -$113M | -17,490,101 | -100.0% | SOLD |
| 29 | CUBE | —% | — | — | — | -$132M | -3,671,737 | -100.0% | SOLD |
| 30 | CFG | —% | — | — | — | -$124M | -2,126,033 | -100.0% | SOLD |
| 31 | EGP | —% | — | — | — | -$101M | -566,295 | -100.0% | SOLD |
| 32 | ALLE | —% | — | — | — | -$58M | -362,955 | -100.0% | SOLD |
| 33 | ABX | —% | — | — | — | -$18M | -2,053,061 | -100.0% | SOLD |
| 34 | CMG | —% | — | — | — | -$272M | -7,343,041 | -100.0% | SOLD |
| 35 | INN | —% | — | — | — | -$3M | -598,819 | -100.0% | SOLD |
| 36 | AFG | —% | — | — | — | -$28M | -207,122 | -100.0% | SOLD |
| 37 | WH | —% | — | — | — | -$159M | -2,109,034 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$6M | -667,004 | -100.0% | SOLD |
| 39 | AN | —% | — | — | — | -$62M | -301,077 | -100.0% | SOLD |
| 40 | AIG | —% | — | — | — | -$37M | -427,239 | -100.0% | SOLD |
| 41 | DLR | —% | — | — | — | -$131M | -844,874 | -100.0% | SOLD |
| 42 | IQV | —% | — | — | — | -$188M | -833,268 | -100.0% | SOLD |
| 43 | HLT | —% | — | — | — | -$269M | -936,729 | -100.0% | SOLD |
| 44 | TEVA | —% | — | — | — | -$110M | -3,535,962 | -100.0% | SOLD |
| 45 | KEYS | —% | — | — | — | -$47M | -230,096 | -100.0% | SOLD |
| 46 | HP | —% | — | — | — | -$15M | -535,259 | -100.0% | SOLD |
| 47 | TRGP | —% | — | — | — | -$139M | -752,054 | -100.0% | SOLD |
| 48 | WD | —% | — | — | — | -$17M | -289,695 | -100.0% | SOLD |
| 49 | AON | —% | — | — | — | -$24M | -66,645 | -100.0% | SOLD |
| 50 | BURL | —% | — | — | — | -$371M | -1,285,336 | -100.0% | SOLD |
| 51 | CTOS | —% | — | — | — | -$14M | -2,500,229 | -100.0% | SOLD |
| 52 | ADC | —% | — | — | — | -$42M | -586,091 | -100.0% | SOLD |
| 53 | ANET | —% | — | — | — | -$68M | -519,228 | -100.0% | SOLD |
| 54 | VOYA | —% | — | — | — | -$30M | -400,000 | -100.0% | SOLD |
| 55 | SNOW | —% | — | — | — | -$98M | -446,402 | -100.0% | SOLD |
| 56 | NCLH | —% | — | — | — | -$40M | -1,787,839 | -100.0% | SOLD |
| 57 | RNG | —% | — | — | — | -$32M | -1,120,338 | -100.0% | SOLD |
| 58 | CHWY | —% | — | — | — | -$113M | -3,407,090 | -100.0% | SOLD |
| 59 | TWLO | —% | — | — | — | -$44M | -312,348 | -100.0% | SOLD |
| 60 | CVE | —% | — | — | — | -$69M | -4,073,270 | -100.0% | SOLD |
| 61 | THO | —% | — | — | — | -$8M | -80,050 | -100.0% | SOLD |
| 62 | HII | —% | — | — | — | -$979K | -2,880 | -100.0% | SOLD |
| 63 | GLOB | —% | — | — | — | -$37M | -572,869 | -100.0% | SOLD |
| 64 | DRI | —% | — | — | — | -$113M | -615,702 | -100.0% | SOLD |
| 65 | BKU | —% | — | — | — | -$11M | -250,000 | -100.0% | SOLD |
| 66 | AYI | —% | — | — | — | -$198M | -549,659 | -100.0% | SOLD |
| 67 | MS | —% | — | — | — | -$144M | -813,389 | -100.0% | SOLD |
| 68 | HIMS | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 69 | HUBB | —% | — | — | — | -$46M | -104,031 | -100.0% | SOLD |
| 70 | HD | —% | — | — | — | -$213M | -619,819 | -100.0% | SOLD |
| 71 | WSM | —% | — | — | — | -$44M | -246,370 | -100.0% | SOLD |
| 72 | HAL | —% | — | — | — | -$40M | -1,417,424 | -100.0% | SOLD |
| 73 | CR | —% | — | — | — | -$704K | -3,815 | -100.0% | SOLD |
| 74 | INGM | —% | — | — | — | -$5M | -256,745 | -100.0% | SOLD |
| 75 | DHR | —% | — | — | — | -$316M | -1,380,754 | -100.0% | SOLD |
| 76 | MIAX | —% | — | — | — | -$57M | -1,286,086 | -100.0% | SOLD |
| 77 | ALLY | —% | — | — | — | -$465K | -10,268 | -100.0% | SOLD |
| 78 | CL | —% | — | — | — | -$132M | -1,673,802 | -100.0% | SOLD |
| 79 | AHR | —% | — | — | — | -$43M | -919,983 | -100.0% | SOLD |
| 80 | CAH | —% | — | — | — | -$45M | -220,000 | -100.0% | SOLD |
| 81 | EQR | —% | — | — | — | -$46M | -732,721 | -100.0% | SOLD |
| 82 | CE | —% | — | — | — | -$13M | -316,937 | -100.0% | SOLD |
| 83 | ETSY | —% | — | — | — | -$8M | -141,816 | -100.0% | SOLD |
| 84 | PRMB | —% | — | — | — | -$102M | -6,219,575 | -100.0% | SOLD |
| 85 | KVYO | —% | — | — | — | -$18M | -552,868 | -100.0% | SOLD |
| 86 | BV | —% | — | — | — | -$5M | -429,288 | -100.0% | SOLD |
| 87 | AIT | —% | — | — | — | -$133M | -519,656 | -100.0% | SOLD |
| 88 | HUBS | —% | — | — | — | -$225M | -560,088 | -100.0% | SOLD |
| 89 | FRT | —% | — | — | — | -$46M | -460,464 | -100.0% | SOLD |
| 90 | AWI | —% | — | — | — | -$102M | -533,324 | -100.0% | SOLD |
| 91 | JOBY | —% | — | — | — | -$1M | -100,196 | -100.0% | SOLD |
| 92 | HSY | —% | — | — | — | -$60M | -330,030 | -100.0% | SOLD |
| 93 | SPG | —% | — | — | — | -$23M | -126,256 | -100.0% | SOLD |
| 94 | A | —% | — | — | — | -$23M | -168,000 | -100.0% | SOLD |
| 95 | BLSH | —% | — | — | — | -$24M | -623,559 | -100.0% | SOLD |
| 96 | RL | —% | — | — | — | -$76M | -215,889 | -100.0% | SOLD |
| 97 | PXED | —% | — | — | — | -$8M | -263,667 | -100.0% | SOLD |
| 98 | MO | —% | — | — | — | -$75M | -1,307,050 | -100.0% | SOLD |
| 99 | GSK | —% | — | — | — | -$17M | -341,628 | -100.0% | SOLD |
| 100 | SRE | —% | — | — | — | -$27M | -300,668 | -100.0% | SOLD |