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
251
$6.37M 0.09%
+1,613
252
$6.34M 0.09%
+65,753
253
$6.21M 0.09%
319,945
-337,714
254
$6.13M 0.08%
+74,500
255
$6.09M 0.08%
122,135
-136,467
256
$6.03M 0.08%
199,800
-101,123
257
$5.91M 0.08%
+260,546
258
$5.81M 0.08%
+692,822
259
$5.79M 0.08%
116,571
-56,379
260
$5.64M 0.08%
106,722
+45,425
261
$5.53M 0.08%
361,065
+327,652
262
$5.47M 0.08%
347,739
-55,469
263
$5.39M 0.07%
573,687
+421,268
264
$5.3M 0.07%
+260,934
265
$5.26M 0.07%
372,482
+114,512
266
$5.23M 0.07%
333,608
-170,174
267
$5.18M 0.07%
360,000
268
$5.05M 0.07%
+432,855
269
$5M 0.07%
+388,637
270
$4.91M 0.07%
205,261
-26,437
271
$4.89M 0.07%
292,601
+30,566
272
$4.81M 0.07%
+131,726
273
$4.8M 0.07%
+108,091
274
$4.77M 0.07%
236,934
+58,560
275
$4.76M 0.07%
+250,000
9 10
11
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