Asset Manager
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Alyeska Investment Group, L.P.
Market Value
$34.7B
+0.4%
Holdings
767
+21
New Purchases
213
Added To
151
Closed
178
Reduced
180
Top 10 Concentration
23.2%
Turnover
51.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.86% | 0.00% | +2.86% | $994M |
| MU | 1.95% | 0.00% | +1.95% | $676M |
| HOOD | 1.59% | 0.00% | +1.59% | $551M |
| UBER | 1.07% | 0.00% | +1.07% | $372M |
| GPGI | 1.05% | 0.03% | +1.03% | $366M |
| CSCO | 0.96% | 0.00% | +0.96% | $334M |
| ADI | 0.76% | 0.00% | +0.76% | $264M |
| CRWV | 1.56% | 0.83% | +0.73% | $542M |
| AMD | 0.70% | 0.00% | +0.70% | $243M |
| META | 1.53% | 0.86% | +0.67% | $532M |
| ISRG | 0.67% | 0.00% | +0.67% | $231M |
| ZM | 0.73% | 0.07% | +0.65% | $252M |
| AZN | 0.60% | 0.00% | +0.60% | $210M |
| RH | 0.66% | 0.07% | +0.59% | $229M |
| ENPH | 0.64% | 0.06% | +0.58% | $221M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.95% | 12.43% | -4.47% | $2.8B |
| AMZN | 2.63% | 4.24% | -1.61% | $914M |
| BA | 0.00% | 1.42% | -1.41% | $406K |
| MSFT | 0.66% | 1.84% | -1.17% | $230M |
| DASH | 0.00% | 1.08% | -1.08% | $0 |
| TTWO | 0.33% | 1.37% | -1.03% | $115M |
| AVGO | 0.03% | 0.91% | -0.88% | $9M |
| KR | 0.00% | 0.80% | -0.80% | $0 |
| JEF | 0.00% | 0.71% | -0.71% | $0 |
| TXN | 0.06% | 0.65% | -0.59% | $21M |
| TSM | 0.00% | 0.58% | -0.58% | $0 |
| EQIX | 0.42% | 0.99% | -0.58% | $144M |
| IQV | 0.00% | 0.54% | -0.54% | $0 |
| TMO | 0.18% | 0.68% | -0.50% | $61M |
| DOX | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $9.5B | 27.3% |
| Large Cap | 297 | $16.7B | 48.2% |
| Mid Cap | 233 | $6.7B | 19.4% |
| Small Cap | 119 | $1.5B | 4.4% |
| Micro Cap | 82 | $244M | 0.7% |
Portfolio Analytics
Avg Market Cap
$66.7B
Median Market Cap
$7.4B
Avg P/E
37.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
765
# ETFs / Funds
2
Top Holdings (767 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.95% | 4,222,195 | $2.8B | $653.35 | -$1.5B | -2,044,681 | -32.6% | |
| 2 | NVDA | 2.86% | 5,697,978 | $994M | $174.40 | — | +5,697,978 | — | NEW |
| 3 | AMZN | 2.63% | 4,388,476 | $914M | $208.27 | -$552M | -1,963,247 | -30.9% | |
| 4 | MU | 1.95% | 1,999,731 | $676M | $337.84 | — | +1,999,731 | — | NEW |
| 5 | HOOD | 1.59% | 7,954,874 | $551M | $69.30 | — | +7,954,874 | — | NEW |
| 6 | CRWV | 1.56% | 6,993,526 | $542M | $77.47 | $255M | +2,993,526 | +74.8% | |
| 7 | META | 1.53% | 930,510 | $532M | $572.13 | $235M | +479,857 | +106.5% | |
| 8 | UBER | 1.07% | 5,170,925 | $372M | $71.93 | — | +5,170,925 | — | NEW |
| 9 | GPGI | 1.05% | 21,395,253 | $366M | $17.10 | $356M | +20,893,047 | +4160.2% | |
| 10 | APH | 1.03% | 2,836,921 | $358M | $126.35 | $108M | +984,860 | +53.2% | |
| 11 | CSCO | 0.96% | 4,300,552 | $334M | $77.59 | — | +4,300,552 | — | NEW |
| 12 | HLT | 0.94% | 1,072,421 | $326M | $304.08 | $57M | +135,692 | +14.5% | |
| 13 | BURL | 0.85% | 909,820 | $296M | $325.38 | -$75M | -375,516 | -29.2% | |
| 14 | MRK | 0.80% | 2,305,574 | $277M | $120.29 | $111M | +728,862 | +46.2% | |
| 15 | ZBRA | 0.80% | 1,324,796 | $277M | $209.08 | $142M | +767,716 | +137.8% | |
| 16 | ADI | 0.76% | 830,787 | $264M | $318.14 | — | +830,787 | — | NEW |
| 17 | YUM | 0.75% | 1,675,479 | $261M | $155.48 | -$12M | -127,760 | -7.1% | |
| 18 | ZM | 0.73% | 3,136,350 | $252M | $80.39 | $227M | +2,844,498 | +974.6% | |
| 19 | USAR | 0.72% | 16,570,777 | $251M | $15.14 | $158M | +8,773,164 | +112.5% | |
| 20 | ULTA | 0.71% | 472,672 | $247M | $522.71 | $2M | +67,066 | +16.5% | |
| 21 | HD | 0.71% | 748,024 | $246M | $328.89 | $33M | +128,205 | +20.7% | |
| 22 | AMD | 0.70% | 1,192,822 | $243M | $203.43 | — | +1,192,822 | — | NEW |
| 23 | MCD | 0.68% | 755,777 | $235M | $310.79 | -$40M | -142,152 | -15.8% | |
| 24 | ISRG | 0.67% | 501,443 | $231M | $460.99 | — | +501,443 | — | NEW |
| 25 | MSFT | 0.66% | 621,214 | $230M | $370.17 | -$404M | -689,361 | -52.6% | |
| 26 | RH | 0.66% | 1,636,323 | $229M | $139.82 | $205M | +1,504,205 | +1138.5% | |
| 27 | CMG | 0.65% | 7,078,630 | $227M | $32.01 | -$45M | -264,411 | -3.6% | |
| 28 | ENPH | 0.64% | 5,845,629 | $221M | $37.81 | $201M | +5,212,918 | +823.9% | |
| 29 | MNST | 0.62% | 2,954,884 | $214M | $72.46 | $44M | +737,958 | +33.3% | |
| 30 | USB | 0.61% | 4,061,741 | $211M | $52.01 | $109M | +2,149,042 | +112.4% | |
| 31 | T | 0.61% | 7,278,812 | $211M | $28.99 | -$84M | -4,612,966 | -38.8% | |
| 32 | AZN | 0.60% | 1,062,278 | $210M | $197.22 | — | +1,062,278 | — | NEW |
| 33 | RSG | 0.60% | 949,208 | $208M | $219.02 | -$6M | -62,333 | -6.2% | |
| 34 | MRNA | 0.59% | 4,051,185 | $206M | $50.80 | $111M | +822,654 | +25.5% | |
| 35 | JNJ | 0.59% | 834,692 | $204M | $244.44 | $10M | -103,697 | -11.1% | |
| 36 | ROST | 0.57% | 920,588 | $199M | $216.63 | $26M | -43,185 | -4.5% | |
| 37 | CL | 0.54% | 2,217,425 | $189M | $85.23 | $57M | +543,623 | +32.5% | |
| 38 | WH | 0.54% | 2,298,801 | $187M | $81.23 | $27M | +189,767 | +9.0% | |
| 39 | PM | 0.54% | 1,123,633 | $186M | $165.34 | $101M | +595,446 | +112.7% | |
| 40 | MS | 0.53% | 1,123,489 | $185M | $164.57 | $40M | +310,100 | +38.1% | |
| 41 | RVMD | 0.53% | 1,885,821 | $183M | $97.25 | $164M | +1,646,724 | +688.7% | |
| 42 | AN | 0.50% | 890,738 | $174M | $195.26 | $112M | +589,661 | +195.8% | |
| 43 | CLS | 0.48% | 591,873 | $167M | $281.68 | — | +591,873 | — | NEW |
| 44 | TOTB.DE | 0.47% | 1,797,685 | $164M | $90.98 | $8M | -587,376 | -24.6% | |
| 45 | FTAI | 0.47% | 663,622 | $163M | $245.00 | $41M | +45,820 | +7.4% | |
| 46 | AIT | 0.46% | 602,767 | $160M | $265.32 | $26M | +83,111 | +16.0% | |
| 47 | DHR | 0.45% | 825,684 | $157M | $189.60 | -$160M | -555,070 | -40.2% | |
| 48 | UAL | 0.45% | 1,693,045 | $156M | $92.07 | $77M | +991,345 | +141.3% | |
| 49 | WAB | 0.45% | 619,978 | $155M | $249.91 | $20M | -10,873 | -1.7% | |
| 50 | WCC | 0.44% | 562,270 | $154M | $273.62 | -$7M | -93,364 | -14.2% | |
| 51 | MO | 0.43% | 2,266,615 | $150M | $65.99 | $74M | +959,565 | +73.4% | |
| 52 | BIIB | 0.43% | 805,050 | $148M | $183.33 | -$33M | -219,218 | -21.4% | |
| 53 | GOOGL | 0.42% | 501,738 | $144M | $287.56 | — | +501,738 | — | NEW |
| 54 | EQIX | 0.42% | 146,974 | $144M | $980.24 | -$199M | -300,561 | -67.2% | |
| 55 | PR | 0.41% | 6,752,598 | $144M | $21.32 | $3M | -3,276,774 | -32.7% | |
| 56 | ORLY | 0.41% | 1,534,998 | $142M | $92.31 | — | +1,534,998 | — | NEW |
| 57 | GH | 0.40% | 1,489,566 | $138M | $92.37 | $350K | +145,912 | +10.9% | |
| 58 | JBL | 0.39% | 512,753 | $136M | $265.63 | $77M | +252,832 | +97.3% | |
| 59 | RDDT | 0.39% | 1,008,517 | $136M | $134.65 | — | +1,008,517 | — | NEW |
| 60 | SU | 0.38% | 2,003,542 | $132M | $66.11 | $3M | -904,071 | -31.1% | |
| 61 | AVAV | 0.38% | 721,436 | $132M | $183.05 | $38M | +331,664 | +85.1% | |
| 62 | MDLN | 0.38% | 2,937,389 | $131M | $44.50 | $80M | +1,737,389 | +144.8% | |
| 63 | HUBS | 0.38% | 533,340 | $130M | $244.10 | -$95M | -26,748 | -4.8% | |
| 64 | DVN | 0.37% | 2,542,788 | $128M | $50.32 | — | +2,542,788 | — | NEW |
| 65 | TTD | 0.37% | 5,628,855 | $128M | $22.69 | $126M | +5,590,538 | +14590.2% | |
| 66 | TIC | 0.36% | 18,762,788 | $123M | $6.58 | -$56M | +1,054,455 | +6.0% | |
| 67 | AWI | 0.35% | 740,993 | $122M | $164.80 | $20M | +207,669 | +38.9% | |
| 68 | ACN | 0.35% | 608,720 | $121M | $198.29 | $11M | +199,649 | +48.8% | |
| 69 | DY | 0.35% | 354,200 | $120M | $338.82 | $58M | +170,126 | +92.4% | |
| 70 | WM | 0.34% | 514,347 | $118M | $229.79 | $53M | +218,855 | +74.1% | |
| 71 | ESTC | 0.34% | 2,358,270 | $118M | $49.99 | -$7M | +702,703 | +42.4% | |
| 72 | FR | 0.34% | 2,023,407 | $117M | $57.85 | $14M | +216,247 | +12.0% | |
| 73 | TTWO | 0.33% | 581,894 | $115M | $197.50 | -$357M | -1,261,033 | -68.4% | |
| 74 | TWLO | 0.33% | 907,805 | $114M | $125.82 | $70M | +595,457 | +190.6% | |
| 75 | IDXX | 0.33% | 203,274 | $114M | $561.89 | — | +203,274 | — | NEW |
| 76 | SLB | 0.33% | 2,197,862 | $113M | $51.39 | -$112M | -3,667,140 | -62.5% | |
| 77 | FIVE | 0.32% | 493,165 | $113M | $228.48 | $12M | -42,428 | -7.9% | |
| 78 | DECK | 0.32% | 1,122,690 | $112M | $100.09 | $61M | +631,777 | +128.7% | |
| 79 | LNG | 0.32% | 393,015 | $112M | $283.76 | $56M | +106,782 | +37.3% | |
| 80 | SNY | 0.32% | 2,306,229 | $111M | $48.18 | — | +2,306,229 | — | NEW |
| 81 | JCI | 0.32% | 846,617 | $111M | $130.95 | — | +846,617 | — | NEW |
| 82 | INTU | 0.32% | 253,011 | $109M | $432.38 | $99M | +237,956 | +1580.6% | |
| 83 | NLOK | 0.31% | 5,775,514 | $109M | $18.83 | $39M | +3,191,932 | +123.5% | |
| 84 | TKR | 0.31% | 1,080,572 | $109M | $100.57 | $64M | +552,566 | +104.7% | |
| 85 | HAL | 0.31% | 2,766,805 | $108M | $38.99 | $68M | +1,349,381 | +95.2% | |
| 86 | SLG | 0.31% | 2,911,711 | $108M | $36.94 | -$32M | -129,515 | -4.3% | |
| 87 | PNC | 0.30% | 507,853 | $106M | $208.09 | — | +507,853 | — | NEW |
| 88 | EPRT | 0.30% | 3,463,653 | $105M | $30.36 | $6M | +130,897 | +3.9% | |
| 89 | CVE | 0.30% | 3,872,296 | $103M | $26.53 | $34M | -200,974 | -4.9% | |
| 90 | CHWY | 0.29% | 3,772,675 | $102M | $27.00 | -$11M | +365,585 | +10.7% | |
| 91 | OVV | 0.29% | 1,709,114 | $101M | $59.36 | $12M | -565,686 | -24.9% | |
| 92 | WING | 0.29% | 652,442 | $101M | $154.97 | — | +652,442 | — | NEW |
| 93 | RL | 0.29% | 293,686 | $101M | $343.99 | $25M | +77,797 | +36.0% | |
| 94 | NTNX | 0.29% | 2,655,816 | $101M | $38.01 | -$38M | -31,571 | -1.2% | |
| 95 | FTNT | 0.29% | 1,225,474 | $100M | $81.72 | — | +1,225,474 | — | NEW |
| 96 | LH | 0.29% | 373,622 | $100M | $266.81 | $53M | +188,622 | +102.0% | |
| 97 | IEX | 0.28% | 517,655 | $98M | $189.55 | — | +517,655 | — | NEW |
| 98 | JPM | 0.28% | 332,527 | $98M | $294.16 | — | +332,527 | — | NEW |
| 99 | PACS | 0.28% | 3,002,671 | $96M | $32.12 | $10M | +752,664 | +33.5% | |
| 100 | CRL | 0.28% | 558,633 | $96M | $172.50 | -$32M | -86,093 | -13.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$45M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSLA | 120,000 | $45M | NEW |