Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$37.1M
3
+$34.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
LLY icon
Eli Lilly
LLY
+$31M

Top Sells

1
+$35.8M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.1%
+106,191
227
$4.2M 0.09%
+288,836
228
$4.16M 0.09%
27,980
+8,024
229
$4.12M 0.09%
+124,468
230
$4.08M 0.09%
+273,108
231
$4.04M 0.09%
+50,000
232
$4M 0.09%
+124,229
233
$3.97M 0.09%
+266,705
234
$3.91M 0.09%
+140,000
235
$3.88M 0.09%
36,421
-46,838
236
$3.74M 0.08%
+15,774
237
$3.73M 0.08%
+110,000
238
$3.7M 0.08%
+100,133
239
$3.62M 0.08%
+252,699
240
$3.6M 0.08%
+434,756
241
$3.55M 0.08%
+123,664
242
$3.51M 0.08%
+125,000
243
$3.51M 0.08%
+128,805
244
$3.49M 0.08%
+340,476
245
$3.48M 0.08%
139,774
+10,504
246
$3.47M 0.08%
+38,318
247
$3.44M 0.08%
+164,661
248
$3.35M 0.07%
+115,421
249
$3.3M 0.07%
+98,928
250
$3.21M 0.07%
+111,672
8 9
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