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
$6.54B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$60.4M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
CVE icon
Cenovus Energy
CVE
+$40.4M

Top Sells

1
+$74.2M
2
+$54.6M
3
+$48.6M
4
AGN
Allergan Inc
AGN
+$47.8M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$47.5M

Sector Composition

1 Healthcare 14.35%
2 Technology 13.17%
3 Industrials 12.58%
4 Financials 12.29%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.01M 0.12%
+250,799
227
$8.97M 0.12%
151,548
+68,448
228
$8.97M 0.12%
+175,000
229
$8.78M 0.12%
+310,000
230
$8.43M 0.12%
+61,116
231
$8.43M 0.12%
323,956
-12,689
232
$8.25M 0.11%
457,706
-462,749
233
$8.14M 0.11%
552,168
-533,816
234
$7.8M 0.11%
+175,000
235
$7.79M 0.11%
+26,170
236
$7.73M 0.11%
695,878
+406,592
237
$7.53M 0.1%
66,868
-40,077
238
$7.37M 0.1%
+346,847
239
$7.34M 0.1%
34,388
+19,900
240
$7.34M 0.1%
+235,588
241
$7.32M 0.1%
314,899
+19,592
242
$7.32M 0.1%
240,181
+162,859
243
$7.18M 0.1%
43,557
+5,328
244
$7.07M 0.1%
+247,200
245
$6.93M 0.1%
1,226,095
+457,499
246
$6.85M 0.09%
+102,000
247
$6.57M 0.09%
+350,000
248
$6.5M 0.09%
250,000
-78,594
249
$6.42M 0.09%
+135,622
250
$6.38M 0.09%
151,507
+128,431
8 9
10
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