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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.05M 0.01%
+5,203
302
$1.05M 0.01%
39,316
-60,684
303
$988K 0.01%
292,369
+151,109
304
$973K 0.01%
+562,500
305
$948K 0.01%
25,095
-24,905
306
$847K 0.01%
+200,762
307
$831K 0.01%
+51,783
308
$778K 0.01%
+50,182
309
$742K 0.01%
+20,913
310
$723K 0.01%
168,137
-12,563
311
$721K 0.01%
+23,141
312
$708K 0.01%
+3,430
313
$677K 0.01%
5,280
-463,773
314
$664K 0.01%
27,080
-48,097
315
$664K 0.01%
+19,362
316
$632K 0.01%
+11,520
317
$632K 0.01%
+15,690
318
$607K 0.01%
4,162
-252,664
319
$602K 0.01%
291,003
+1,104
320
$573K 0.01%
+7,406
321
$551K 0.01%
16,018
-166,254
322
$545K 0.01%
+23,274
323
$541K 0.01%
+13,013
324
$536K 0.01%
70,516
+268
325
$526K 0.01%
2,410
+849
11 12
13
14 15