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
376
– –
-100,000
377
– –
-250,000
378
– –
-117,199
379
– –
0
380
– –
0
381
– –
0
382
– –
-415,608
383
– –
-249,301
384
– –
-752,270
385
– –
-28,600
386
– –
-50,000
387
– –
-490,937
388
– –
-880,173
389
– –
-613,547
390
– –
0
391
– –
-4,005,757
392
– –
-500,000
393
– –
-949,484
394
– –
-19,040
395
– –
-1,818,911
396
– –
-2,612
397
– –
-77,054
398
– –
-941,376
399
– –
-3,213,236
400
– –
0
14 15
16
17 18