Asset Manager
← All Institutions
Alyeska Investment Group, L.P.
Market Value
$34.5B
+7.1%
Holdings
746
+26
New Purchases
198
Added To
185
Closed
192
Reduced
137
Top 10 Concentration
26.3%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 4.24% | 3.02% | +1.23% | $1.5B |
| DASH | 1.08% | 0.00% | +1.08% | $372M |
| BA | 1.42% | 0.44% | +0.98% | $489M |
| AVGO | 0.91% | 0.00% | +0.91% | $314M |
| MSFT | 1.84% | 1.00% | +0.84% | $634M |
| YUM | 0.79% | 0.00% | +0.79% | $273M |
| APH | 0.72% | 0.00% | +0.72% | $250M |
| T | 0.86% | 0.14% | +0.71% | $295M |
| CMG | 0.79% | 0.18% | +0.61% | $272M |
| TSM | 0.58% | 0.00% | +0.58% | $200M |
| BURL | 1.07% | 0.50% | +0.58% | $371M |
| JEF | 0.71% | 0.15% | +0.56% | $246M |
| TXN | 0.65% | 0.10% | +0.55% | $225M |
| HUBS | 0.65% | 0.16% | +0.49% | $225M |
| MRK | 0.48% | 0.00% | +0.48% | $166M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.88% | -2.88% | $0 |
| CRM | 0.00% | 1.83% | -1.83% | $0 |
| NVDA | 0.00% | 1.38% | -1.38% | $0 |
| TSLA | 0.00% | 1.11% | -1.11% | $0 |
| BAC | 0.00% | 1.09% | -1.09% | $0 |
| META | 0.86% | 1.76% | -0.90% | $297M |
| COHR | 0.00% | 0.90% | -0.90% | $0 |
| GOOGL | 0.00% | 0.76% | -0.76% | $0 |
| TWLO | 0.13% | 0.82% | -0.69% | $44M |
| ANET | 0.20% | 0.79% | -0.59% | $68M |
| CVNA | 0.16% | 0.74% | -0.58% | $57M |
| WMT | 0.00% | 0.57% | -0.57% | $0 |
| NFLX | 0.00% | 0.55% | -0.55% | $0 |
| ABBV | 0.00% | 0.55% | -0.55% | $0 |
| NKE | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $9.2B | 26.6% |
| Large Cap | 297 | $17.3B | 50.2% |
| Mid Cap | 218 | $6.2B | 18.0% |
| Small Cap | 121 | $1.6B | 4.5% |
| Micro Cap | 66 | $233M | 0.7% |
Portfolio Analytics
Avg Market Cap
$84.8B
Median Market Cap
$8.2B
Avg P/E
37.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
743
# ETFs / Funds
3
Top Holdings (746 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.43% | 6,266,876 | $4.3B | $684.82 | $171M | +112,365 | +1.8% | |
| 2 | AMZN | 4.24% | 6,351,723 | $1.5B | $230.82 | $493M | +1,919,467 | +43.3% | |
| 3 | MSFT | 1.84% | 1,310,575 | $634M | $483.62 | $313M | +690,953 | +111.5% | |
| 4 | BA | 1.42% | 2,252,450 | $489M | $217.12 | $348M | +1,600,909 | +245.7% | |
| 5 | TTWO | 1.37% | 1,842,927 | $472M | $256.03 | $143M | +568,263 | +44.6% | |
| 6 | DASH | 1.08% | 1,643,096 | $372M | $226.48 | — | +1,643,096 | — | NEW |
| 7 | BURL | 1.07% | 1,285,336 | $371M | $288.85 | $211M | +653,718 | +103.5% | |
| 8 | EQIX | 0.99% | 447,535 | $343M | $766.16 | $137M | +184,552 | +70.2% | |
| 9 | DHR | 0.92% | 1,380,754 | $316M | $228.92 | $169M | +636,823 | +85.6% | |
| 10 | AVGO | 0.91% | 905,856 | $314M | $346.10 | — | +905,856 | — | NEW |
| 11 | META | 0.86% | 450,653 | $297M | $660.09 | -$271M | -323,003 | -41.8% | |
| 12 | T | 0.86% | 11,891,778 | $295M | $24.84 | $249M | +10,241,949 | +620.8% | |
| 13 | CRWV | 0.83% | 4,000,000 | $286M | $71.61 | $150M | +3,000,000 | +300.0% | |
| 14 | KR | 0.80% | 4,445,479 | $278M | $62.48 | $76M | +1,453,966 | +48.6% | |
| 15 | MCD | 0.79% | 897,929 | $274M | $305.63 | $5M | +12,300 | +1.4% | |
| 16 | YUM | 0.79% | 1,803,239 | $273M | $151.28 | — | +1,803,239 | — | NEW |
| 17 | CMG | 0.79% | 7,343,041 | $272M | $37.00 | $214M | +5,882,365 | +402.7% | |
| 18 | HLT | 0.78% | 936,729 | $269M | $287.25 | $43M | +67,221 | +7.7% | |
| 19 | APH | 0.72% | 1,852,061 | $250M | $135.14 | — | +1,852,061 | — | NEW |
| 20 | JEF | 0.71% | 3,972,352 | $246M | $61.97 | $196M | +3,211,375 | +422.0% | |
| 21 | ULTA | 0.71% | 405,606 | $245M | $605.01 | -$4M | -51,007 | -11.2% | |
| 22 | CCI | 0.70% | 2,712,861 | $241M | $88.87 | $28M | +509,593 | +23.1% | |
| 23 | TMO | 0.68% | 405,547 | $235M | $579.45 | $28M | -22,000 | -5.2% | |
| 24 | SLB | 0.65% | 5,865,002 | $225M | $38.38 | $125M | +2,948,798 | +101.1% | |
| 25 | TXN | 0.65% | 1,297,143 | $225M | $173.49 | $193M | +1,122,503 | +642.8% | |
| 26 | HUBS | 0.65% | 560,088 | $225M | $401.30 | $173M | +449,864 | +408.1% | |
| 27 | RSG | 0.62% | 1,011,541 | $214M | $211.93 | $108M | +548,926 | +118.7% | |
| 28 | HD | 0.62% | 619,819 | $213M | $344.10 | -$72M | -83,291 | -11.8% | |
| 29 | TSM | 0.58% | 659,462 | $200M | $303.89 | — | +659,462 | — | NEW |
| 30 | WMB | 0.58% | 3,331,388 | $200M | $60.11 | $144M | +2,445,420 | +276.0% | |
| 31 | AYI | 0.57% | 549,659 | $198M | $360.04 | $23M | +41,226 | +8.1% | |
| 32 | JNJ | 0.56% | 938,389 | $194M | $206.95 | $56M | +193,070 | +25.9% | |
| 33 | AKAM | 0.56% | 2,197,218 | $192M | $87.25 | $68M | +563,178 | +34.5% | |
| 34 | IQV | 0.54% | 833,268 | $188M | $225.41 | $84M | +289,012 | +53.1% | |
| 35 | BIIB | 0.52% | 1,024,268 | $180M | $175.99 | $62M | +178,991 | +21.2% | |
| 36 | TIC | 0.52% | 17,708,333 | $179M | $10.11 | $151M | +15,617,585 | +747.0% | |
| 37 | GEHC | 0.52% | 2,177,563 | $179M | $82.02 | $97M | +1,093,012 | +100.8% | |
| 38 | ROST | 0.50% | 963,773 | $174M | $180.14 | $112M | +561,806 | +139.8% | |
| 39 | MNST | 0.49% | 2,216,926 | $170M | $76.67 | $25M | +62,797 | +2.9% | |
| 40 | DOX | 0.49% | 2,110,393 | $170M | $80.51 | $102M | +1,283,231 | +155.1% | |
| 41 | MRK | 0.48% | 1,576,712 | $166M | $105.26 | — | +1,576,712 | — | NEW |
| 42 | MASI | 0.47% | 1,259,307 | $164M | $130.06 | -$40M | -121,778 | -8.8% | |
| 43 | EBAY | 0.47% | 1,858,383 | $162M | $87.10 | $108M | +1,267,601 | +214.6% | |
| 44 | VRTX | 0.47% | 354,334 | $161M | $453.36 | $56M | +87,165 | +32.6% | |
| 45 | WCC | 0.46% | 655,634 | $160M | $244.64 | $52M | +140,952 | +27.4% | |
| 46 | WH | 0.46% | 2,109,034 | $159M | $75.56 | $102M | +1,386,569 | +191.9% | |
| 47 | SFM | 0.46% | 1,974,943 | $157M | $79.67 | $34M | +838,328 | +73.8% | |
| 48 | TOTB.DE | 0.45% | 2,385,061 | $156M | $65.42 | — | +2,385,061 | — | NEW |
| 49 | ANTM | 0.42% | 412,215 | $145M | $350.55 | — | +412,215 | — | NEW |
| 50 | MS | 0.42% | 813,389 | $144M | $177.53 | — | +813,389 | — | NEW |
| 51 | UNP | 0.41% | 617,129 | $143M | $231.32 | $78M | +341,453 | +123.9% | |
| 52 | PR | 0.41% | 10,029,372 | $141M | $14.03 | $7M | -430,898 | -4.1% | |
| 53 | SLG | 0.40% | 3,041,226 | $140M | $45.87 | -$5M | +617,488 | +25.5% | |
| 54 | NTNX | 0.40% | 2,687,387 | $139M | $51.69 | $119M | +2,425,665 | +926.8% | |
| 55 | TRGP | 0.40% | 752,054 | $139M | $184.50 | $21M | +47,008 | +6.7% | |
| 56 | CHRW | 0.40% | 860,818 | $138M | $160.76 | $18M | -50,705 | -5.6% | |
| 57 | GH | 0.40% | 1,343,654 | $137M | $102.14 | $23M | -487,664 | -26.6% | |
| 58 | ZBRA | 0.39% | 557,080 | $135M | $242.82 | $72M | +343,846 | +161.2% | |
| 59 | WAB | 0.39% | 630,851 | $135M | $213.45 | $7M | -5,299 | -0.8% | |
| 60 | AIT | 0.39% | 519,656 | $133M | $256.77 | $10M | +48,438 | +10.3% | |
| 61 | CUZ | 0.39% | 5,175,415 | $133M | $25.78 | $97M | +3,909,740 | +308.9% | |
| 62 | CUBE | 0.38% | 3,671,737 | $132M | $36.05 | -$42M | -612,215 | -14.3% | |
| 63 | CL | 0.38% | 1,673,802 | $132M | $79.02 | — | +1,673,802 | — | NEW |
| 64 | DLR | 0.38% | 844,874 | $131M | $154.71 | -$35M | -116,247 | -12.1% | |
| 65 | SU | 0.37% | 2,907,613 | $129M | $44.36 | $21M | +316,750 | +12.2% | |
| 66 | CRL | 0.37% | 644,726 | $129M | $199.48 | $83M | +352,549 | +120.7% | |
| 67 | RKT | 0.37% | 6,576,335 | $127M | $19.36 | $64M | +3,301,816 | +100.8% | |
| 68 | DT | 0.36% | 2,888,249 | $125M | $43.34 | $114M | +2,666,373 | +1201.7% | |
| 69 | ESTC | 0.36% | 1,655,567 | $125M | $75.44 | $31M | +542,064 | +48.7% | |
| 70 | OMC | 0.36% | 1,540,468 | $124M | $80.75 | — | +1,540,468 | — | NEW |
| 71 | CFG | 0.36% | 2,126,033 | $124M | $58.41 | $37M | +486,202 | +29.6% | |
| 72 | FTAI | 0.35% | 617,802 | $122M | $196.85 | $92M | +440,767 | +249.0% | |
| 73 | IE | 0.35% | 7,552,332 | $121M | $15.98 | $94M | +5,451,646 | +259.5% | |
| 74 | ADSK | 0.34% | 391,052 | $116M | $296.01 | -$87M | -246,234 | -38.6% | |
| 75 | BROS | 0.33% | 1,860,182 | $114M | $61.22 | — | +1,860,182 | — | NEW |
| 76 | SNPS | 0.33% | 242,293 | $114M | $469.72 | -$2M | +6,686 | +2.8% | |
| 77 | DRI | 0.33% | 615,702 | $113M | $184.02 | — | +615,702 | — | NEW |
| 78 | NOK | 0.33% | 17,490,101 | $113M | $6.47 | $82M | +11,035,002 | +170.9% | |
| 79 | CHWY | 0.33% | 3,407,090 | $113M | $33.05 | $27M | +1,300,862 | +61.8% | |
| 80 | ACN | 0.32% | 409,071 | $110M | $268.30 | — | +409,071 | — | NEW |
| 81 | UNH | 0.32% | 331,524 | $109M | $330.11 | — | +331,524 | — | NEW |
| 82 | RAL | 0.31% | 2,135,470 | $109M | $50.91 | $85M | +1,583,480 | +286.9% | |
| 83 | FR | 0.30% | 1,807,160 | $103M | $57.27 | $11M | +19,172 | +1.1% | |
| 84 | USB | 0.30% | 1,912,699 | $102M | $53.36 | — | +1,912,699 | — | NEW |
| 85 | AWI | 0.30% | 533,324 | $102M | $191.10 | $3M | +30,588 | +6.1% | |
| 86 | PRMB | 0.29% | 6,219,575 | $102M | $16.35 | $83M | +5,358,687 | +622.5% | |
| 87 | LHX | 0.29% | 346,190 | $102M | $293.57 | -$79M | -244,068 | -41.4% | |
| 88 | TGT | 0.29% | 1,037,129 | $101M | $97.75 | — | +1,037,129 | — | NEW |
| 89 | FIVE | 0.29% | 535,593 | $101M | $188.36 | — | +535,593 | — | NEW |
| 90 | EGP | 0.29% | 566,295 | $101M | $178.14 | $53M | +280,819 | +98.4% | |
| 91 | SOC | 0.29% | 11,091,773 | $100M | $9.02 | $88M | +10,400,275 | +1504.0% | |
| 92 | FFIV | 0.29% | 391,888 | $100M | $255.26 | — | +391,888 | — | NEW |
| 93 | UBS | 0.29% | 2,138,351 | $99M | $46.31 | — | +2,138,351 | — | NEW |
| 94 | EPRT | 0.29% | 3,332,756 | $99M | $29.66 | $27M | +913,633 | +37.8% | |
| 95 | ADP | 0.29% | 383,519 | $99M | $257.23 | — | +383,519 | — | NEW |
| 96 | SNOW | 0.28% | 446,402 | $98M | $219.36 | — | +446,402 | — | NEW |
| 97 | GWW | 0.28% | 94,986 | $96M | $1,009.05 | -$3M | -8,641 | -8.3% | |
| 98 | ROKU | 0.28% | 882,915 | $96M | $108.49 | $77M | +699,336 | +380.9% | |
| 99 | STX | 0.28% | 346,676 | $95M | $275.39 | — | +346,676 | — | NEW |
| 100 | MRNA | 0.28% | 3,228,531 | $95M | $29.49 | — | +3,228,531 | — | NEW |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value