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
351
$1.96M 0.03%
+41,747
352
$1.94M 0.03%
+33,526
353
$1.92M 0.03%
+50,000
354
$1.91M 0.03%
124,492
-19,856
355
$1.88M 0.03%
202,216
-77,784
356
$1.86M 0.03%
201,070
+14,781
357
$1.85M 0.03%
+130,957
358
$1.81M 0.03%
141,877
-111,623
359
$1.73M 0.02%
+99,955
360
$1.69M 0.02%
+54,022
361
$1.68M 0.02%
+48,703
362
$1.67M 0.02%
+72,576
363
$1.66M 0.02%
102,608
+53,867
364
$1.66M 0.02%
99,392
-22,416
365
$1.65M 0.02%
+100,000
366
$1.64M 0.02%
+20,000
367
$1.64M 0.02%
+13,951
368
$1.63M 0.02%
96,057
+5,673
369
$1.58M 0.02%
+1,250
370
$1.57M 0.02%
+230,000
371
$1.52M 0.02%
+8,416
372
$1.51M 0.02%
215,870
+15,870
373
$1.51M 0.02%
+50,000
374
$1.51M 0.02%
188,885
+13,885
375
$1.5M 0.02%
193,102
+12,660
13 14
15
16 17