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
326
$778K 0.02%
+38,744
327
$775K 0.02%
+50,476
328
$749K 0.02%
+50,000
329
$744K 0.02%
+108,477
330
$740K 0.02%
12,109
-27,345
331
$728K 0.02%
15,000
-152,362
332
$712K 0.02%
+49,466
333
$703K 0.02%
51,840
-133,693
334
$686K 0.02%
+43,914
335
$681K 0.02%
+9,191
336
$680K 0.02%
123,369
+10,984
337
$535K 0.01%
+119,156
338
$514K 0.01%
+24,187
339
$508K 0.01%
5,667
-9,750
340
$500K 0.01%
655
341
$500K 0.01%
32,017
-48,876
342
$489K 0.01%
82,943
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343
$387K 0.01%
10,000
-371,377
344
$345K 0.01%
+3,294
345
$335K 0.01%
+19,000
346
$322K 0.01%
+51,077
347
$320K 0.01%
+23,231
348
$257K 0.01%
305
-447
349
$239K 0.01%
+2,760
350
$196K ﹤0.01%
14,049
-29,768
12 13
14
15 16