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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.42M 0.06%
+405,188
227
$4.37M 0.06%
27,709
-896,972
228
$4.29M 0.06%
387,427
+24,806
229
$4.28M 0.06%
+35,737
230
$4.12M 0.05%
217,285
-274,174
231
$4.08M 0.05%
204,849
-18,177
232
$4.08M 0.05%
+394,499
233
$4.07M 0.05%
+15,525
234
$4.07M 0.05%
107,729
+6,286
235
$4.03M 0.05%
166,527
+632
236
$3.9M 0.05%
+1,122,066
237
$3.83M 0.05%
304,992
+27,958
238
$3.77M 0.05%
87,732
-162,268
239
$3.67M 0.05%
+110,419
240
$3.65M 0.05%
+108,250
241
$3.57M 0.05%
319,916
+75,761
242
$3.43M 0.05%
143,765
-124,654
243
$3.32M 0.04%
60,934
+10,233
244
$3.23M 0.04%
+40,252
245
$3.14M 0.04%
+119,444
246
$3.09M 0.04%
50,280
-41,652
247
$3.08M 0.04%
150,650
-87,413
248
$3.07M 0.04%
+301,060
249
$3.04M 0.04%
+102,462
250
$2.98M 0.04%
+35,202
8 9
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