Asset Manager
← All Institutions
Alyeska Investment Group, L.P.
Market Value
$27.7B
+12.8%
Holdings
644
+2
New Purchases
194
Added To
140
Closed
137
Reduced
142
Top 10 Concentration
23.3%
Turnover
51.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.49% | 0.00% | +1.49% | $412M |
| CRWV | 1.71% | 0.33% | +1.38% | $473M |
| JPM | 1.40% | 0.04% | +1.35% | $387M |
| ANET | 1.12% | 0.00% | +1.12% | $310M |
| META | 2.27% | 1.36% | +0.91% | $627M |
| ZBRA | 1.28% | 0.41% | +0.88% | $355M |
| DIS | 0.79% | 0.00% | +0.79% | $219M |
| SNPS | 0.63% | 0.00% | +0.63% | $175M |
| DDOG | 1.06% | 0.46% | +0.60% | $293M |
| NXPI | 0.58% | 0.00% | +0.58% | $160M |
| ABT | 0.70% | 0.13% | +0.58% | $195M |
| PINS | 0.52% | 0.00% | +0.52% | $144M |
| TXN | 0.50% | 0.00% | +0.50% | $139M |
| AON | 0.49% | 0.00% | +0.49% | $134M |
| GWW | 0.45% | 0.00% | +0.45% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.04% | 2.45% | -1.41% | $288M |
| CSCO | 0.10% | 1.36% | -1.26% | $27M |
| UAL | 0.11% | 1.12% | -1.01% | $31M |
| MDT | 0.19% | 1.05% | -0.86% | $54M |
| T | 0.09% | 0.89% | -0.79% | $26M |
| SHW | 0.00% | 0.76% | -0.76% | $0 |
| VRTX | 0.10% | 0.85% | -0.75% | $29M |
| ADBE | 0.00% | 0.73% | -0.73% | $0 |
| COP | 0.00% | 0.72% | -0.72% | $0 |
| VZ | 0.00% | 0.70% | -0.70% | $0 |
| MPWR | 0.00% | 0.68% | -0.68% | $0 |
| AMT | 0.00% | 0.66% | -0.66% | $0 |
| WDC | 0.21% | 0.83% | -0.62% | $58M |
| KR | 0.51% | 1.13% | -0.61% | $142M |
| ISRG | 0.00% | 0.61% | -0.61% | $318K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $6.3B | 22.8% |
| Large Cap | 300 | $14.8B | 53.5% |
| Mid Cap | 182 | $5.6B | 20.1% |
| Small Cap | 83 | $899M | 3.2% |
| Micro Cap | 41 | $107M | 0.4% |
Portfolio Analytics
Avg Market Cap
$79.2B
Median Market Cap
$11.2B
Avg P/E
40.2
Median P/E
26.0
Avg Dividend Yield
0.03%
Avg Beta
1.12
# Stocks
643
# ETFs / Funds
1
Top Holdings (644 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.44% | 4,653,980 | $2.9B | $621.10 | $395M | +210,554 | +4.7% | |
| 2 | META | 2.27% | 849,693 | $627M | $738.09 | $294M | +272,298 | +47.2% | |
| 3 | CRWV | 1.71% | 2,900,000 | $473M | $163.06 | $391M | +700,000 | +31.8% | |
| 4 | GOOGL | 1.49% | 2,335,726 | $412M | $176.23 | — | +2,335,726 | — | NEW |
| 5 | MSFT | 1.43% | 794,551 | $395M | $497.41 | -$41M | -368,198 | -31.7% | |
| 6 | JPM | 1.40% | 1,334,602 | $387M | $289.91 | $376M | +1,291,608 | +3004.2% | |
| 7 | ZBRA | 1.28% | 1,151,425 | $355M | $308.36 | $255M | +797,535 | +225.4% | |
| 8 | ANET | 1.12% | 3,034,238 | $310M | $102.31 | — | +3,034,238 | — | NEW |
| 9 | W | 1.08% | 5,833,171 | $298M | $51.14 | $123M | +370,520 | +6.8% | |
| 10 | DDOG | 1.06% | 2,179,869 | $293M | $134.33 | $180M | +1,044,975 | +92.1% | |
| 11 | TTWO | 1.06% | 1,204,962 | $293M | $242.85 | $13M | -143,470 | -10.6% | |
| 12 | AMZN | 1.04% | 1,312,890 | $288M | $219.39 | -$314M | -1,850,963 | -58.5% | |
| 13 | BA | 1.04% | 1,374,604 | $288M | $209.53 | $108M | +319,316 | +30.3% | |
| 14 | ADSK | 1.02% | 909,057 | $281M | $309.57 | $40M | -12,304 | -1.3% | |
| 15 | BURL | 0.98% | 1,164,101 | $271M | $232.64 | $25M | +131,618 | +12.8% | |
| 16 | CMG | 0.88% | 4,323,281 | $243M | $56.15 | $36M | +210,759 | +5.1% | |
| 17 | EA | 0.86% | 1,485,891 | $237M | $159.70 | $12M | -71,695 | -4.6% | |
| 18 | TWLO | 0.85% | 1,892,908 | $235M | $124.36 | $33M | -178,918 | -8.6% | |
| 19 | DIS | 0.79% | 1,761,999 | $219M | $124.01 | — | +1,761,999 | — | NEW |
| 20 | EAT | 0.76% | 1,165,911 | $210M | $180.33 | $134M | +655,251 | +128.3% | |
| 21 | HLT | 0.72% | 745,873 | $199M | $266.34 | $23M | -24,360 | -3.2% | |
| 22 | ABT | 0.70% | 1,431,806 | $195M | $136.01 | $164M | +1,196,806 | +509.3% | |
| 23 | MASI | 0.69% | 1,134,490 | $191M | $168.22 | $70M | +411,956 | +57.0% | |
| 24 | APO | 0.69% | 1,343,343 | $191M | $141.87 | $113M | +774,322 | +136.1% | |
| 25 | DOCU | 0.69% | 2,445,070 | $190M | $77.89 | $128M | +1,681,014 | +220.0% | |
| 26 | FLEX | 0.66% | 3,633,342 | $181M | $49.92 | $89M | +855,589 | +30.8% | |
| 27 | INTU | 0.65% | 228,770 | $180M | $787.63 | $107M | +110,280 | +93.1% | |
| 28 | DHR | 0.64% | 902,311 | $178M | $197.54 | -$40M | -164,069 | -15.4% | |
| 29 | CRM | 0.64% | 645,510 | $176M | $272.69 | -$89M | -343,461 | -34.7% | |
| 30 | SNPS | 0.63% | 341,293 | $175M | $512.68 | — | +341,293 | — | NEW |
| 31 | VTR | 0.63% | 2,744,918 | $173M | $63.15 | $115M | +1,899,410 | +224.7% | |
| 32 | CCI | 0.61% | 1,654,629 | $170M | $102.73 | $20M | +218,760 | +15.2% | |
| 33 | NXPI | 0.58% | 731,599 | $160M | $218.49 | — | +731,599 | — | NEW |
| 34 | EQIX | 0.55% | 190,599 | $152M | $795.47 | -$89M | -104,732 | -35.5% | |
| 35 | SLG | 0.54% | 2,428,487 | $150M | $61.90 | $67M | +988,161 | +68.6% | |
| 36 | AN | 0.53% | 736,778 | $146M | $198.65 | -$5M | -199,164 | -21.3% | |
| 37 | EQT | 0.53% | 2,498,971 | $146M | $58.32 | $43M | +575,574 | +29.9% | |
| 38 | PINS | 0.52% | 4,015,065 | $144M | $35.86 | — | +4,015,065 | — | NEW |
| 39 | MNST | 0.52% | 2,295,835 | $144M | $62.64 | $44M | +589,927 | +34.6% | |
| 40 | KR | 0.51% | 1,981,056 | $142M | $71.73 | -$134M | -2,103,528 | -51.5% | |
| 41 | BAC | 0.51% | 2,973,044 | $141M | $47.32 | -$64M | -1,936,859 | -39.5% | |
| 42 | TXN | 0.50% | 671,647 | $139M | $207.62 | — | +671,647 | — | NEW |
| 43 | AVAV | 0.50% | 487,611 | $139M | $284.95 | $31M | -415,203 | -46.0% | |
| 44 | AON | 0.49% | 376,714 | $134M | $356.76 | — | +376,714 | — | NEW |
| 45 | CUBE | 0.48% | 3,140,488 | $133M | $42.50 | -$18M | -403,891 | -11.4% | |
| 46 | COF | 0.48% | 626,454 | $133M | $212.76 | -$22M | -240,548 | -27.7% | |
| 47 | MPC | 0.47% | 790,557 | $131M | $166.11 | $60M | +303,197 | +62.2% | |
| 48 | VRT | 0.46% | 988,322 | $127M | $128.41 | $71M | +208,400 | +26.7% | |
| 49 | GWW | 0.45% | 120,996 | $126M | $1,040.24 | — | +120,996 | — | NEW |
| 50 | FHN | 0.45% | 5,934,172 | $126M | $21.20 | $84M | +3,756,900 | +172.6% | |
| 51 | ULTA | 0.44% | 261,572 | $122M | $467.82 | $62M | +95,635 | +57.6% | |
| 52 | KEY | 0.44% | 7,002,051 | $122M | $17.42 | $62M | +3,237,601 | +86.0% | |
| 53 | GSK | 0.44% | 3,156,875 | $121M | $38.40 | $54M | +1,420,517 | +81.8% | |
| 54 | DOX | 0.43% | 1,307,903 | $119M | $91.24 | -$94M | -1,021,864 | -43.9% | |
| 55 | PR | 0.43% | 8,743,119 | $119M | $13.62 | $38M | +2,910,118 | +49.9% | |
| 56 | LH | 0.43% | 449,422 | $118M | $262.51 | -$2M | -65,406 | -12.7% | |
| 57 | IQV | 0.42% | 745,904 | $118M | $157.59 | — | +745,904 | — | NEW |
| 58 | FN | 0.42% | 397,587 | $117M | $294.68 | $88M | +250,044 | +169.5% | |
| 59 | KMI | 0.42% | 3,965,375 | $117M | $29.40 | $66M | +2,202,650 | +125.0% | |
| 60 | NFLX | 0.41% | 85,104 | $114M | $1,339.13 | -$37M | -76,943 | -47.5% | |
| 61 | GS | 0.41% | 159,985 | $113M | $707.75 | $92M | +121,679 | +317.6% | |
| 62 | RSG | 0.40% | 453,048 | $112M | $246.61 | $89K | -7,958 | -1.7% | |
| 63 | SFM | 0.40% | 678,456 | $112M | $164.64 | $56M | +313,473 | +85.9% | |
| 64 | VRNS | 0.40% | 2,195,730 | $111M | $50.75 | — | +2,195,730 | — | NEW |
| 65 | CFLT | 0.40% | 4,387,435 | $109M | $24.93 | $48M | +1,790,089 | +68.9% | |
| 66 | EPRT | 0.39% | 3,411,068 | $109M | $31.91 | $12M | +451,120 | +15.2% | |
| 67 | AR | 0.39% | 2,668,996 | $108M | $40.28 | $77M | +1,907,977 | +250.7% | |
| 68 | LYFT | 0.39% | 6,792,613 | $107M | $15.76 | $97M | +5,932,706 | +689.9% | |
| 69 | AYI | 0.38% | 355,783 | $106M | $298.34 | $78M | +248,167 | +230.6% | |
| 70 | COHR | 0.38% | 1,183,732 | $106M | $89.21 | $63M | +523,072 | +79.2% | |
| 71 | SCHW | 0.38% | 1,150,991 | $105M | $91.24 | -$39M | -691,091 | -37.5% | |
| 72 | SMCI | 0.38% | 2,130,723 | $104M | $49.01 | — | +2,130,723 | — | NEW |
| 73 | SF | 0.37% | 997,899 | $104M | $103.78 | — | +997,899 | — | NEW |
| 74 | TTE | 0.37% | 1,668,412 | $102M | $61.39 | $22M | +420,647 | +33.7% | |
| 75 | TTD | 0.37% | 1,417,899 | $102M | $71.99 | — | +1,417,899 | — | NEW |
| 76 | AIT | 0.37% | 437,428 | $102M | $232.45 | -$34M | -165,370 | -27.4% | |
| 77 | TDY | 0.36% | 196,234 | $101M | $512.31 | -$83M | -172,820 | -46.8% | |
| 78 | ABBV | 0.36% | 530,129 | $98M | $185.62 | — | +530,129 | — | NEW |
| 79 | CELH | 0.35% | 2,089,232 | $97M | $46.39 | $42M | +553,845 | +36.1% | |
| 80 | ORLY | 0.35% | 1,074,836 | $97M | $90.13 | -$91M | +943,780 | +720.1% | |
| 81 | USAR | 0.35% | 8,889,870 | $97M | $10.90 | — | +8,889,870 | — | NEW |
| 82 | MIR | 0.35% | 4,446,853 | $96M | $21.53 | $36M | +296,591 | +7.2% | |
| 83 | CAH | 0.35% | 568,753 | $96M | $168.00 | $3M | -100,616 | -15.0% | |
| 84 | GLOB | 0.34% | 1,024,361 | $93M | $90.84 | $44M | +603,608 | +143.5% | |
| 85 | DKNG | 0.33% | 2,154,665 | $92M | $42.89 | — | +2,154,665 | — | NEW |
| 86 | ACHR | 0.33% | 8,500,000 | $92M | $10.85 | — | +8,500,000 | — | NEW |
| 87 | CRWD | 0.33% | 178,148 | $91M | $509.31 | — | +178,148 | — | NEW |
| 88 | MMM | 0.32% | 581,337 | $89M | $152.24 | -$116M | -810,535 | -58.2% | |
| 89 | TRGP | 0.31% | 495,181 | $86M | $174.08 | — | +495,181 | — | NEW |
| 90 | IP | 0.31% | 1,829,888 | $86M | $46.83 | -$124M | -2,109,948 | -53.5% | |
| 91 | CAT | 0.31% | 218,946 | $85M | $388.21 | — | +218,946 | — | NEW |
| 92 | CHRW | 0.31% | 880,454 | $84M | $95.95 | $64M | +681,181 | +341.8% | |
| 93 | IBKR | 0.30% | 1,508,103 | $84M | $55.41 | — | +1,508,103 | — | NEW |
| 94 | JNJ | 0.30% | 542,541 | $83M | $152.75 | $61M | +408,814 | +305.7% | |
| 95 | EXR | 0.30% | 555,308 | $82M | $147.44 | $68M | +461,739 | +493.5% | |
| 96 | IFF | 0.29% | 1,109,186 | $82M | $73.55 | $9M | +180,117 | +19.4% | |
| 97 | ALLE | 0.29% | 560,906 | $81M | $144.12 | — | +560,906 | — | NEW |
| 98 | OVV | 0.29% | 2,107,800 | $80M | $38.05 | -$18M | -184,257 | -8.0% | |
| 99 | AWI | 0.29% | 493,597 | $80M | $162.44 | -$2M | -89,403 | -15.3% | |
| 100 | WM | 0.29% | 348,957 | $80M | $228.82 | -$85M | -364,205 | -51.1% |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$192M Put Value