Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.11%
402,837
-4,350,981
227
$13.5M 0.11%
1,350,000
228
$13.5M 0.11%
1,200,000
229
$13.2M 0.11%
340,268
+207,143
230
$13.2M 0.11%
297,006
-173,096
231
$13.1M 0.11%
120,189
-101,845
232
$12.8M 0.1%
+372,837
233
$12.3M 0.1%
+155,967
234
$12.3M 0.1%
+92,840
235
$12.3M 0.1%
+262,625
236
$12.2M 0.1%
+785,203
237
$12.1M 0.1%
+194,035
238
$12M 0.1%
+507,019
239
$11.9M 0.1%
796,331
+272,734
240
$11.7M 0.1%
+122,151
241
$11.6M 0.09%
300,000
-42,628
242
$11.4M 0.09%
1,000,000
-489,900
243
$11.3M 0.09%
+500,000
244
$11.2M 0.09%
+168,658
245
$11.1M 0.09%
690,082
+463,968
246
$11M 0.09%
+439,005
247
$10.8M 0.09%
860,263
-226,247
248
$10.6M 0.09%
1,000,000
249
$10.1M 0.08%
+523,898
250
$10.1M 0.08%
+400,000
8 9
10
11 12