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
401
$1.13M 0.02%
+32,500
402
$1.12M 0.02%
222,243
+132,152
403
$1.1M 0.02%
+22,718
404
$1.08M 0.02%
66,909
-250,631
405
$1.03M 0.01%
+14,546
406
$1.01M 0.01%
127,877
-55,527
407
$1M 0.01%
+127,130
408
$1M 0.01%
62,540
-18,564
409
$996K 0.01%
15,324
+1,127
410
$993K 0.01%
+20,393
411
$967K 0.01%
25,331
-265,483
412
$922K 0.01%
74,095
+5,446
413
$893K 0.01%
+16,598
414
$866K 0.01%
+24,580
415
$865K 0.01%
+25,000
416
$864K 0.01%
+6,275
417
$843K 0.01%
1,141
+84
418
$828K 0.01%
+31,021
419
$796K 0.01%
4,839
-255
420
$788K 0.01%
+19,747
421
$783K 0.01%
+20,438
422
$771K 0.01%
30,869
-80,150
423
$763K 0.01%
155,401
-34,897
424
$758K 0.01%
1,115
-2,423
425
$753K 0.01%
+79,324
15 16
17
18 19