Asset Manager
← All Institutions
Alyeska Investment Group, L.P.
Market Value
$32.4B
+17.0%
Holdings
704
+60
New Purchases
197
Added To
158
Closed
167
Reduced
150
Top 10 Concentration
27.7%
Turnover
51.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.87% | 0.19% | +2.68% | $928M |
| IVV | 12.72% | 10.44% | +2.28% | $4.1B |
| AMZN | 3.00% | 1.04% | +1.96% | $973M |
| NVDA | 1.37% | 0.05% | +1.33% | $444M |
| CRM | 1.82% | 0.64% | +1.18% | $590M |
| TSLA | 1.10% | 0.00% | +1.10% | $358M |
| HD | 0.88% | 0.00% | +0.88% | $285M |
| CVNA | 0.74% | 0.00% | +0.74% | $239M |
| MCD | 0.83% | 0.11% | +0.72% | $269M |
| TMO | 0.64% | 0.00% | +0.64% | $207M |
| BAC | 1.09% | 0.51% | +0.58% | $353M |
| WMT | 0.56% | 0.00% | +0.56% | $183M |
| SNAP | 0.55% | 0.00% | +0.55% | $177M |
| COHR | 0.90% | 0.38% | +0.51% | $290M |
| PG | 0.45% | 0.00% | +0.45% | $146M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.06% | 1.40% | -1.34% | $19M |
| CRWV | 0.42% | 1.71% | -1.29% | $137M |
| ZBRA | 0.20% | 1.28% | -1.09% | $63M |
| W | 0.00% | 1.08% | -1.08% | $0 |
| DDOG | 0.00% | 1.06% | -1.06% | $0 |
| DIS | 0.00% | 0.79% | -0.79% | $0 |
| EAT | 0.00% | 0.76% | -0.76% | $0 |
| GOOGL | 0.75% | 1.49% | -0.73% | $244M |
| CMG | 0.18% | 0.88% | -0.70% | $57M |
| INTU | 0.00% | 0.65% | -0.65% | $0 |
| APO | 0.04% | 0.69% | -0.65% | $13M |
| BA | 0.43% | 1.04% | -0.61% | $141M |
| EA | 0.27% | 0.86% | -0.58% | $88M |
| EQT | 0.00% | 0.53% | -0.53% | $0 |
| PINS | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $10.3B | 31.9% |
| Large Cap | 307 | $14.8B | 45.7% |
| Mid Cap | 207 | $5.8B | 17.9% |
| Small Cap | 101 | $1.1B | 3.5% |
| Micro Cap | 51 | $319M | 1.0% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$9.6B
Avg P/E
39.2
Median P/E
26.5
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
702
# ETFs / Funds
2
Top Holdings (704 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.72% | 6,154,511 | $4.1B | $669.53 | $1.2B | +1,500,531 | +32.2% | |
| 2 | AMZN | 3.00% | 4,432,256 | $973M | $219.57 | $685M | +3,119,366 | +237.6% | |
| 3 | AAPL | 2.87% | 3,645,880 | $928M | $254.63 | $877M | +3,396,074 | +1359.5% | |
| 4 | CRM | 1.82% | 2,487,627 | $590M | $237.00 | $414M | +1,842,117 | +285.4% | |
| 5 | META | 1.75% | 773,656 | $568M | $734.38 | -$59M | -76,037 | -8.9% | |
| 6 | NVDA | 1.37% | 2,381,616 | $444M | $186.58 | $432M | +2,300,883 | +2850.0% | |
| 7 | TSLA | 1.10% | 804,280 | $358M | $444.72 | — | +804,280 | — | NEW |
| 8 | BAC | 1.09% | 6,838,510 | $353M | $51.59 | $212M | +3,865,466 | +130.0% | |
| 9 | TTWO | 1.02% | 1,274,664 | $329M | $258.36 | $37M | +69,702 | +5.8% | |
| 10 | MSFT | 0.99% | 619,622 | $321M | $517.95 | -$74M | -174,929 | -22.0% | |
| 11 | COHR | 0.90% | 2,693,003 | $290M | $107.72 | $184M | +1,509,271 | +127.5% | |
| 12 | HD | 0.88% | 703,110 | $285M | $405.19 | — | +703,110 | — | NEW |
| 13 | MCD | 0.83% | 885,629 | $269M | $303.89 | $239M | +783,416 | +766.5% | |
| 14 | TWLO | 0.82% | 2,643,859 | $265M | $100.09 | $29M | +750,951 | +39.7% | |
| 15 | ANET | 0.78% | 1,742,301 | $254M | $145.71 | -$57M | -1,291,937 | -42.6% | |
| 16 | ULTA | 0.77% | 456,613 | $250M | $546.75 | $127M | +195,041 | +74.6% | |
| 17 | GOOGL | 0.75% | 1,003,351 | $244M | $243.10 | -$168M | -1,332,375 | -57.0% | |
| 18 | CVNA | 0.74% | 634,146 | $239M | $377.24 | — | +634,146 | — | NEW |
| 19 | HLT | 0.70% | 869,508 | $226M | $259.44 | $27M | +123,635 | +16.6% | |
| 20 | USAR | 0.68% | 12,799,325 | $219M | $17.11 | $122M | +3,909,455 | +44.0% | |
| 21 | CCI | 0.66% | 2,203,268 | $213M | $96.49 | $43M | +548,639 | +33.2% | |
| 22 | TMO | 0.64% | 427,547 | $207M | $485.02 | — | +427,547 | — | NEW |
| 23 | EQIX | 0.64% | 262,983 | $206M | $783.24 | $54M | +72,384 | +38.0% | |
| 24 | MASI | 0.63% | 1,381,085 | $204M | $147.55 | $13M | +246,595 | +21.7% | |
| 25 | VTR | 0.63% | 2,894,441 | $203M | $69.99 | $29M | +149,523 | +5.5% | |
| 26 | ADSK | 0.63% | 637,286 | $202M | $317.67 | -$79M | -271,771 | -29.9% | |
| 27 | KR | 0.62% | 2,991,513 | $202M | $67.41 | $60M | +1,010,457 | +51.0% | |
| 28 | WMT | 0.56% | 1,773,071 | $183M | $103.06 | — | +1,773,071 | — | NEW |
| 29 | LHX | 0.56% | 590,258 | $180M | $305.41 | $109M | +306,293 | +107.9% | |
| 30 | SNAP | 0.55% | 22,917,842 | $177M | $7.71 | — | +22,917,842 | — | NEW |
| 31 | NFLX | 0.55% | 147,373 | $177M | $1,198.92 | $63M | +62,269 | +73.2% | |
| 32 | ABBV | 0.54% | 762,100 | $176M | $231.54 | $78M | +231,971 | +43.8% | |
| 33 | AYI | 0.54% | 508,433 | $175M | $344.39 | $69M | +152,650 | +42.9% | |
| 34 | CUBE | 0.54% | 4,283,952 | $174M | $40.66 | $41M | +1,143,464 | +36.4% | |
| 35 | NKE | 0.53% | 2,475,653 | $173M | $69.73 | $96M | +1,390,129 | +128.1% | |
| 36 | ABT | 0.53% | 1,273,671 | $171M | $133.94 | -$24M | -158,135 | -11.0% | |
| 37 | DLR | 0.51% | 961,121 | $166M | $172.88 | $142M | +819,982 | +581.0% | |
| 38 | BURL | 0.50% | 631,618 | $161M | $254.50 | -$110M | -532,483 | -45.7% | |
| 39 | WDC | 0.48% | 1,304,368 | $157M | $120.06 | $99M | +396,470 | +43.7% | |
| 40 | MPC | 0.47% | 785,433 | $151M | $192.74 | $20M | -5,124 | -0.7% | |
| 41 | DHR | 0.46% | 743,931 | $147M | $198.26 | -$31M | -158,380 | -17.6% | |
| 42 | PG | 0.45% | 947,870 | $146M | $153.65 | — | +947,870 | — | NEW |
| 43 | MNST | 0.45% | 2,154,129 | $145M | $67.31 | $1M | -141,706 | -6.2% | |
| 44 | SLG | 0.45% | 2,423,738 | $145M | $59.81 | -$5M | -4,749 | -0.2% | |
| 45 | BA | 0.43% | 651,541 | $141M | $215.83 | -$147M | -723,063 | -52.6% | |
| 46 | AN | 0.43% | 632,148 | $138M | $218.77 | -$8M | -104,630 | -14.2% | |
| 47 | JNJ | 0.43% | 745,319 | $138M | $185.42 | $55M | +202,778 | +37.4% | |
| 48 | ETN | 0.43% | 368,090 | $138M | $374.25 | $115M | +303,975 | +474.1% | |
| 49 | CRWV | 0.42% | 1,000,000 | $137M | $136.85 | -$336M | -1,900,000 | -65.5% | |
| 50 | SNX | 0.42% | 828,280 | $136M | $163.75 | — | +828,280 | — | NEW |
| 51 | COP | 0.42% | 1,430,014 | $135M | $94.59 | — | +1,430,014 | — | NEW |
| 52 | AER | 0.42% | 1,111,552 | $134M | $121.00 | $117M | +961,890 | +642.7% | |
| 53 | PR | 0.41% | 10,460,270 | $134M | $12.80 | $15M | +1,717,151 | +19.6% | |
| 54 | FLEX | 0.40% | 2,245,374 | $130M | $57.97 | -$51M | -1,387,968 | -38.2% | |
| 55 | EQR | 0.40% | 2,002,892 | $130M | $64.73 | $100M | +1,561,241 | +353.5% | |
| 56 | OKTA | 0.40% | 1,403,499 | $129M | $91.70 | $91M | +1,031,083 | +276.9% | |
| 57 | WAB | 0.39% | 636,150 | $128M | $200.47 | $67M | +345,083 | +118.6% | |
| 58 | NXPI | 0.39% | 558,629 | $127M | $227.73 | -$33M | -172,970 | -23.6% | |
| 59 | AKAM | 0.38% | 1,634,040 | $124M | $75.76 | $104M | +1,390,167 | +570.0% | |
| 60 | SFM | 0.38% | 1,136,615 | $124M | $108.80 | $12M | +458,159 | +67.5% | |
| 61 | HXL | 0.38% | 1,965,433 | $123M | $62.70 | — | +1,965,433 | — | NEW |
| 62 | QUBT | 0.38% | 6,716,819 | $123M | $18.31 | — | +6,716,819 | — | NEW |
| 63 | AIT | 0.38% | 471,218 | $123M | $261.05 | $21M | +33,790 | +7.7% | |
| 64 | SF | 0.37% | 1,068,774 | $121M | $113.47 | $18M | +70,875 | +7.1% | |
| 65 | WBS | 0.37% | 2,032,937 | $121M | $59.44 | $119M | +2,005,985 | +7442.8% | |
| 66 | TEVA | 0.37% | 5,976,035 | $121M | $20.20 | $80M | +3,545,577 | +145.9% | |
| 67 | CHRW | 0.37% | 911,523 | $121M | $132.40 | $36M | +31,069 | +3.5% | |
| 68 | BIIB | 0.37% | 845,277 | $118M | $140.08 | $55M | +336,504 | +66.1% | |
| 69 | TRGP | 0.36% | 705,046 | $118M | $167.54 | $32M | +209,865 | +42.4% | |
| 70 | SCHW | 0.36% | 1,231,381 | $118M | $95.47 | $13M | +80,390 | +7.0% | |
| 71 | SNPS | 0.36% | 235,607 | $116M | $493.39 | -$59M | -105,686 | -31.0% | |
| 72 | EXE | 0.36% | 1,087,195 | $116M | $106.24 | — | +1,087,195 | — | NEW |
| 73 | GH | 0.35% | 1,831,318 | $114M | $62.48 | — | +1,831,318 | — | NEW |
| 74 | CAH | 0.34% | 709,087 | $111M | $156.96 | $16M | +140,334 | +24.7% | |
| 75 | ZS | 0.34% | 365,213 | $109M | $299.66 | — | +365,213 | — | NEW |
| 76 | WCC | 0.34% | 514,682 | $109M | $211.50 | $85M | +384,762 | +296.1% | |
| 77 | SU | 0.33% | 2,590,863 | $108M | $41.81 | $86M | +1,995,007 | +334.8% | |
| 78 | CTRE | 0.33% | 3,116,292 | $108M | $34.68 | $28M | +509,298 | +19.5% | |
| 79 | VNOM | 0.33% | 2,801,010 | $107M | $38.22 | — | +2,801,010 | — | NEW |
| 80 | RSG | 0.33% | 462,615 | $106M | $229.48 | -$6M | +9,567 | +2.1% | |
| 81 | SHW | 0.32% | 302,737 | $105M | $346.26 | — | +302,737 | — | NEW |
| 82 | PCTY | 0.32% | 657,103 | $105M | $159.27 | — | +657,103 | — | NEW |
| 83 | VRTX | 0.32% | 267,169 | $105M | $391.64 | $76M | +202,169 | +311.0% | |
| 84 | IQV | 0.32% | 544,256 | $103M | $189.94 | -$14M | -201,648 | -27.0% | |
| 85 | ALLE | 0.31% | 570,610 | $101M | $177.35 | $20M | +9,704 | +1.7% | |
| 86 | FI | 0.31% | 779,864 | $101M | $128.93 | $89M | +712,940 | +1065.3% | |
| 87 | SLB | 0.31% | 2,916,204 | $100M | $34.37 | — | +2,916,204 | — | NEW |
| 88 | BRBR | 0.31% | 2,721,986 | $99M | $36.35 | — | +2,721,986 | — | NEW |
| 89 | GWW | 0.30% | 103,627 | $99M | $952.96 | -$27M | -17,369 | -14.4% | |
| 90 | KKR | 0.30% | 758,751 | $99M | $129.95 | $34M | +274,488 | +56.7% | |
| 91 | AWI | 0.30% | 502,736 | $99M | $196.01 | $18M | +9,139 | +1.9% | |
| 92 | AR | 0.30% | 2,933,662 | $98M | $33.56 | -$9M | +264,666 | +9.9% | |
| 93 | WELL | 0.30% | 551,331 | $98M | $178.14 | — | +551,331 | — | NEW |
| 94 | IBM | 0.30% | 346,143 | $98M | $282.16 | — | +346,143 | — | NEW |
| 95 | EPAM | 0.30% | 644,988 | $97M | $150.79 | $34M | +284,840 | +79.1% | |
| 96 | AVAV | 0.30% | 304,536 | $96M | $314.89 | -$43M | -183,075 | -37.5% | |
| 97 | BABA | 0.29% | 534,004 | $95M | $178.73 | — | +534,004 | — | NEW |
| 98 | ESTC | 0.29% | 1,113,503 | $94M | $84.49 | $78M | +924,911 | +490.4% | |
| 99 | PPTA | 0.29% | 4,581,234 | $93M | $20.23 | $53M | +1,318,008 | +40.4% | |
| 100 | FR | 0.28% | 1,787,988 | $92M | $51.47 | $32M | +536,498 | +42.9% |
Options Breakdown
1 Calls
$293K Call Value
2 Puts
$91M Put Value
311.64 P/C Ratio