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
301
$1.49M 0.03%
+148,396
302
$1.48M 0.03%
+44,303
303
$1.43M 0.03%
+206,683
304
$1.4M 0.03%
+175,000
305
$1.31M 0.03%
100,545
+16,553
306
$1.3M 0.03%
+49,464
307
$1.28M 0.03%
361
-17
308
$1.23M 0.03%
+49,075
309
$1.17M 0.03%
+27,500
310
$1.16M 0.03%
+51,453
311
$1.09M 0.02%
50,000
-321,993
312
$1.09M 0.02%
6,762
+1,033
313
$1.04M 0.02%
5,532
+517
314
$1.03M 0.02%
+27,000
315
$1.03M 0.02%
+63,095
316
$1.01M 0.02%
+15,000
317
$1M 0.02%
+100,000
318
$952K 0.02%
+100,000
319
$918K 0.02%
+50,201
320
$863K 0.02%
+75,000
321
$858K 0.02%
+50,000
322
$809K 0.02%
+47,813
323
$800K 0.02%
+49,466
324
$792K 0.02%
31,680
-160,000
325
$785K 0.02%
+109,034
11 12
13
14 15