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
301
$5.19M 0.04%
+35,000
302
$5.09M 0.04%
+86,014
303
$5.09M 0.04%
106,879
-1,034,540
304
$5.04M 0.04%
+41,875
305
$4.92M 0.04%
75,024
-26,176
306
$4.91M 0.04%
78,600
-936,907
307
$4.88M 0.04%
62,261
-160
308
$4.75M 0.04%
+200,450
309
$4.68M 0.04%
+218,140
310
$4.59M 0.04%
91,319
-292,031
311
$4.57M 0.04%
109,479
+75,080
312
$4.56M 0.04%
40,678
-2,244
313
$4.52M 0.04%
+94,290
314
$4.5M 0.04%
941,450
+416,450
315
$4.5M 0.04%
69,861
-822
316
$4.46M 0.04%
263,987
+15,439
317
$4.38M 0.04%
+442,851
318
$4.35M 0.04%
+301,934
319
$4.27M 0.03%
+250,000
320
$4.25M 0.03%
17,112
-362,163
321
$4.25M 0.03%
43,314
-4,625
322
$4.22M 0.03%
15,098
+37
323
$4.17M 0.03%
90,706
-1,093,668
324
$4.15M 0.03%
+600,000
325
$4.14M 0.03%
+40,000
11 12
13
14 15