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
276
$4.58M 0.06%
+101,591
277
$4.44M 0.06%
+350,000
278
$4.42M 0.06%
+124,999
279
$4.39M 0.06%
+200,000
280
$4.31M 0.06%
180,292
+35,649
281
$4.2M 0.06%
+299,788
282
$4.18M 0.06%
503,990
+359,347
283
$4.12M 0.06%
180,479
-534,235
284
$4.11M 0.06%
159,551
-93,107
285
$4.08M 0.06%
131,020
-36,689
286
$3.87M 0.05%
563,393
+90,978
287
$3.85M 0.05%
41,737
-332,420
288
$3.85M 0.05%
293,653
-81,290
289
$3.85M 0.05%
+550,000
290
$3.83M 0.05%
400,000
+86,142
291
$3.73M 0.05%
+7,398
292
$3.66M 0.05%
189,719
-386,410
293
$3.64M 0.05%
+206,572
294
$3.38M 0.05%
246,389
-64,796
295
$3.38M 0.05%
+15
296
$3.3M 0.05%
+42,618
297
$3.27M 0.05%
161,612
+14,938
298
$3.27M 0.05%
78,806
-121,194
299
$3.25M 0.05%
+64,933
300
$3.25M 0.05%
+30,042
10 11
12
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