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
376
– –
-32,680
377
– –
-306,249
378
– –
-201,814
379
– –
0
380
– –
-523,934
381
– –
-130,815
382
– –
-410,165
383
– –
-67,241
384
– –
-224,771
385
– –
-337,156
386
– –
-244,607
387
– –
0
388
– –
0
389
– –
-258,604
390
– –
-361,608
391
– –
-5,600,000
392
– –
0
393
– –
-425,828
394
– –
-194,958
395
– –
-113,421
396
– –
-1,059,867
397
– –
-10,046
398
– –
0
399
– –
0
400
– –
-80,447
14 15
16
17 18