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
301
$3.21M 0.04%
247,587
-28,119
302
$3.21M 0.04%
1,754
+129
303
$3.18M 0.04%
+212,709
304
$3.16M 0.04%
93,675
+32,253
305
$3.15M 0.04%
+60,951
306
$3.14M 0.04%
134,635
-105,909
307
$3.13M 0.04%
59,257
-38,371
308
$3.13M 0.04%
+74,286
309
$3.11M 0.04%
+696,592
310
$3.07M 0.04%
+57,683
311
$3.02M 0.04%
+81,085
312
$3M 0.04%
217,426
+183,689
313
$3M 0.04%
+248,864
314
$3M 0.04%
+125,000
315
$2.98M 0.04%
315,646
-3,443,213
316
$2.87M 0.04%
15,460
+7,910
317
$2.86M 0.04%
47,451
+23,583
318
$2.84M 0.04%
+150,000
319
$2.81M 0.04%
+223,365
320
$2.78M 0.04%
+17,877
321
$2.77M 0.04%
51,006
-1,871
322
$2.75M 0.04%
13,845
+409
323
$2.69M 0.04%
450,000
+149,000
324
$2.65M 0.04%
+100,000
325
$2.63M 0.04%
+125,000
11 12
13
14 15