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
251
$2.97M 0.04%
65,498
-19,502
252
$2.96M 0.04%
+300,003
253
$2.96M 0.04%
269,457
-482,813
254
$2.96M 0.04%
+604,263
255
$2.94M 0.04%
+318,638
256
$2.89M 0.04%
600,932
+52,490
257
$2.88M 0.04%
18,213
+14,324
258
$2.85M 0.04%
+30,112
259
$2.8M 0.04%
63,708
-44,560
260
$2.76M 0.04%
+177,731
261
$2.74M 0.04%
207,311
+33,344
262
$2.67M 0.04%
+250,002
263
$2.67M 0.04%
70,903
-212,843
264
$2.62M 0.03%
+27,605
265
$2.61M 0.03%
+201,471
266
$2.59M 0.03%
109,785
-37,476
267
$2.53M 0.03%
+643,444
268
$2.52M 0.03%
+36,306
269
$2.43M 0.03%
+16,455
270
$2.4M 0.03%
50,190
-28,561
271
$2.3M 0.03%
+35,352
272
$2.27M 0.03%
+32,489
273
$2.25M 0.03%
+26,262
274
$2.09M 0.03%
+195,844
275
$2.01M 0.03%
+6,270
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