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
326
$524K 0.01%
9,853
-2,302
327
$507K 0.01%
+133
328
$503K 0.01%
+4,532
329
$488K 0.01%
+250,000
330
$487K 0.01%
+7,069
331
$470K 0.01%
6,359
-6,232
332
$456K 0.01%
13,301
-18,917
333
$440K 0.01%
+333,334
334
$425K 0.01%
+6,022
335
$411K 0.01%
+4,323
336
$378K 0.01%
+14,430
337
$354K ﹤0.01%
+1,437
338
$313K ﹤0.01%
+1,731
339
$306K ﹤0.01%
3,054
+12
340
$286K ﹤0.01%
+666
341
$279K ﹤0.01%
+6,820
342
$271K ﹤0.01%
+16,263
343
$253K ﹤0.01%
24,734
+9,239
344
$252K ﹤0.01%
+300,001
345
$250K ﹤0.01%
8,985
-269,788
346
$230K ﹤0.01%
+500,000
347
$229K ﹤0.01%
+167,074
348
$228K ﹤0.01%
60,765
+230
349
$227K ﹤0.01%
280,056
-220,163
350
$170K ﹤0.01%
+250,000
12 13
14
15 16