Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.45M 0.01%
+52,250
402
$1.45M 0.01%
11,924
-775,569
403
$1.42M 0.01%
32,892
-612,644
404
$1.38M 0.01%
5,268
-62
405
$1.36M 0.01%
27,868
-328
406
$1.36M 0.01%
38,090
-11,910
407
$1.34M 0.01%
866,241
+9,710
408
$1.32M 0.01%
+40,028
409
$1.31M 0.01%
12,659
-1,040,627
410
$1.31M 0.01%
+60,237
411
$1.31M 0.01%
+251,988
412
$1.28M 0.01%
891
-89
413
$1.2M 0.01%
26,558
-78,070
414
$1.19M 0.01%
+100,000
415
$1.13M 0.01%
165,545
-1,948
416
$1.12M 0.01%
137,025
-1,612
417
$1.11M 0.01%
+322,423
418
$1.08M 0.01%
43,327
-18,361
419
$1.07M 0.01%
+7,500
420
$1.02M 0.01%
365,834
-321,891
421
$957K 0.01%
15,000
-285,000
422
$935K 0.01%
+19,027
423
$934K 0.01%
+13,747
424
$928K 0.01%
330,328
+134,684
425
$881K 0.01%
4,733
-55
15 16
17
18 19