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
401
– –
-134,398
402
– –
-30,000
403
– –
-220,859
404
– –
-146,435
405
– –
-110,600
406
– –
-16,039
407
– –
-63,342
408
– –
-186,121
409
– –
-84,192
410
– –
0
411
– –
-150,000
412
– –
-660,608
413
– –
-5,717
414
– –
-171,429
415
– –
-299,100
416
– –
-7,848
417
– –
0
418
– –
-21,202
419
– –
-6,805
420
– –
-200,000
421
– –
0
422
– –
-4,005
423
– –
-2,659
424
– –
-913
425
– –
-16,507
15 16
17
18 19