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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$37.1M
3
+$34.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
LLY icon
Eli Lilly
LLY
+$31M

Top Sells

1
+$35.8M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.05%
+20,000
277
$2.12M 0.05%
125,493
-69,070
278
$2.1M 0.05%
+101,190
279
$2.06M 0.05%
8,429
+5,096
280
$2.05M 0.05%
+65,928
281
$2.04M 0.05%
+60,000
282
$2.02M 0.04%
+126,191
283
$1.95M 0.04%
+7,180
284
$1.91M 0.04%
125,663
+24,520
285
$1.89M 0.04%
+10,658
286
$1.82M 0.04%
+63,095
287
$1.8M 0.04%
+49,598
288
$1.78M 0.04%
+41,326
289
$1.7M 0.04%
+150,500
290
$1.64M 0.04%
+61,080
291
$1.63M 0.04%
+86,461
292
$1.6M 0.04%
+120,349
293
$1.59M 0.04%
+50,000
294
$1.57M 0.03%
+278,318
295
$1.56M 0.03%
3,100
-3,361
296
$1.56M 0.03%
154,247
-138,526
297
$1.55M 0.03%
+89
298
$1.54M 0.03%
71,120
+9,870
299
$1.54M 0.03%
+54,569
300
$1.51M 0.03%
74,981
-33,687
10 11
12
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