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
426
$745K 0.01%
+45,025
427
$723K 0.01%
+85,000
428
$699K 0.01%
93,931
+6,907
429
$698K 0.01%
52,041
+3,826
430
$675K 0.01%
+485,917
431
$666K 0.01%
+151,104
432
– –
0
433
$642K 0.01%
+29,170
434
$638K 0.01%
158,359
+57,968
435
$614K 0.01%
1
436
$603K 0.01%
+15,020
437
$586K 0.01%
20,650
-198,814
438
$566K 0.01%
70,228
-22,630
439
$507K 0.01%
26,266
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440
$505K 0.01%
130,531
+9,598
441
$490K 0.01%
+50,000
442
$485K 0.01%
12,322
-2,897
443
$480K 0.01%
210,569
+15,480
444
$480K 0.01%
+15,000
445
$463K 0.01%
+21,988
446
$452K 0.01%
18,908
-38,945
447
$427K 0.01%
+36,441
448
$404K 0.01%
82,563
+6,069
449
$394K 0.01%
6,252
+459
450
$375K 0.01%
+21,476
16 17
18
19 20