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
326
$2.51M 0.03%
616
-573
327
$2.51M 0.03%
+21,917
328
$2.42M 0.03%
53,573
+29,738
329
$2.4M 0.03%
160,406
+44,218
330
$2.39M 0.03%
+115,000
331
$2.3M 0.03%
146,120
+35,445
332
$2.29M 0.03%
+17,693
333
$2.27M 0.03%
156,268
-15,286
334
$2.27M 0.03%
+224,000
335
$2.27M 0.03%
+202,468
336
$2.26M 0.03%
28,375
-175,786
337
$2.26M 0.03%
+1,139,351
338
$2.24M 0.03%
241,934
+141,934
339
$2.18M 0.03%
+130,000
340
$2.17M 0.03%
+77,420
341
$2.16M 0.03%
+49,080
342
$2.16M 0.03%
+135,697
343
$2.1M 0.03%
+94,118
344
$2.07M 0.03%
+36,706
345
$2.03M 0.03%
+92,464
346
$2.02M 0.03%
+17,753
347
$2.01M 0.03%
+19,354
348
$1.97M 0.03%
+130,000
349
$1.97M 0.03%
20,000
-59,869
350
$1.97M 0.03%
+265,910
12 13
14
15 16