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
376
$1.49M 0.02%
+4,275
377
$1.46M 0.02%
40,459
-8,238
378
$1.45M 0.02%
81,355
+44,187
379
$1.43M 0.02%
+68,990
380
$1.42M 0.02%
21,801
-18,618
381
$1.41M 0.02%
46,545
-394,102
382
$1.41M 0.02%
+67,191
383
$1.4M 0.02%
+37,088
384
$1.4M 0.02%
7,852
+2,817
385
$1.4M 0.02%
15,920
-265,695
386
$1.39M 0.02%
161,904
+11,904
387
$1.31M 0.02%
61,341
-123,790
388
$1.26M 0.02%
167,915
+12,344
389
$1.26M 0.02%
35,942
+19,671
390
$1.25M 0.02%
+299,900
391
$1.24M 0.02%
207,840
-2,651
392
$1.24M 0.02%
70,713
+5,198
393
$1.23M 0.02%
25,227
-153,493
394
$1.22M 0.02%
+125,000
395
$1.22M 0.02%
+58,618
396
$1.21M 0.02%
110,547
+49,483
397
$1.2M 0.02%
12,628
+9,614
398
$1.19M 0.02%
50,000
-17,100
399
$1.16M 0.02%
34,270
-32,571
400
$1.14M 0.02%
+75,769
14 15
16
17 18