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
326
$4.1M 0.03%
+200,000
327
$4.09M 0.03%
+53,997
328
$4.03M 0.03%
85,652
+3,223
329
$4.01M 0.03%
+225,000
330
$4M 0.03%
29,629
-256,180
331
$3.89M 0.03%
+40,000
332
$3.87M 0.03%
+258,800
333
$3.87M 0.03%
+413,436
334
$3.87M 0.03%
+300,000
335
$3.85M 0.03%
+8,040
336
$3.79M 0.03%
55,635
-372,473
337
$3.72M 0.03%
+74,126
338
$3.65M 0.03%
34,488
-288,559
339
$3.59M 0.03%
377,430
-35,745
340
$3.45M 0.03%
202,072
-154,143
341
$3.38M 0.03%
+41,984
342
$3.38M 0.03%
+180,796
343
$3.34M 0.03%
+206,914
344
$3.25M 0.03%
+220,413
345
$3.2M 0.03%
150,000
-325,000
346
$3.1M 0.03%
+53,034
347
$3.1M 0.03%
17,804
-171,309
348
$3.05M 0.02%
136,700
-513,300
349
$3.03M 0.02%
+59,302
350
$3.02M 0.02%
+137,556
12 13
14
15 16