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
251
$10M 0.08%
+80,000
252
$10M 0.08%
+51,316
253
$9.97M 0.08%
50,000
254
$9.84M 0.08%
120,757
-158,963
255
$9.75M 0.08%
270,365
-100,871
256
$9.67M 0.08%
67,834
-313,786
257
$9.52M 0.08%
+450,000
258
$9.16M 0.07%
+763,117
259
$8.74M 0.07%
+45,545
260
$8.38M 0.07%
+587,457
261
$8.24M 0.07%
+195,666
262
$8M 0.07%
+210,000
263
$7.96M 0.06%
+1,709,035
264
$7.76M 0.06%
+338,810
265
$7.72M 0.06%
+226,450
266
$7.5M 0.06%
150,000
-126,808
267
$7.23M 0.06%
+364,025
268
$7.21M 0.06%
338,007
-1,697,059
269
$7.2M 0.06%
550,000
270
$7.2M 0.06%
+198,734
271
$7.12M 0.06%
+46,192
272
$7.06M 0.06%
+204,959
273
$6.84M 0.06%
13,317
-3,011
274
$6.61M 0.05%
71,532
-159,285
275
$6.59M 0.05%
+100,000
9 10
11
12 13