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
276
$6.58M 0.05%
839,293
-122,686
277
$6.52M 0.05%
148,293
-416,064
278
$6.5M 0.05%
706,240
+16,986
279
$6.47M 0.05%
+502,840
280
$6.4M 0.05%
37,191
+16,129
281
$6.25M 0.05%
82,828
-257,406
282
$6.16M 0.05%
600,000
283
$6.13M 0.05%
+220,499
284
$5.97M 0.05%
+969,231
285
$5.9M 0.05%
600,000
-948,691
286
$5.88M 0.05%
115,507
-803,310
287
$5.88M 0.05%
+122,390
288
$5.84M 0.05%
315,698
-1,968,779
289
$5.8M 0.05%
+790,192
290
$5.77M 0.05%
+200,000
291
$5.75M 0.05%
192,957
+95,103
292
$5.66M 0.05%
+353,884
293
$5.64M 0.05%
1,276,652
+210,139
294
$5.63M 0.05%
72,795
-351,814
295
$5.54M 0.05%
+346,800
296
$5.4M 0.04%
60,770
-136,731
297
$5.34M 0.04%
61,685
-957,881
298
$5.33M 0.04%
+75,000
299
$5.23M 0.04%
210,199
-2,275,001
300
$5.22M 0.04%
630,778
+12,578
10 11
12
13 14