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
426
$872K 0.01%
+147,820
427
$795K 0.01%
+150,000
428
$788K 0.01%
21
429
$771K 0.01%
4,942
-58
430
$764K 0.01%
61,435
-238,565
431
$720K 0.01%
+69,152
432
$619K 0.01%
3
433
$589K ﹤0.01%
42,258
-265,031
434
$548K ﹤0.01%
489,155
-348,471
435
$524K ﹤0.01%
459,364
-5,405
436
$500K ﹤0.01%
3
-2
437
$482K ﹤0.01%
60,690
-88,110
438
$412K ﹤0.01%
113,762
-11,238
439
$390K ﹤0.01%
25,160
-41,695
440
$371K ﹤0.01%
494
-6
441
$354K ﹤0.01%
3,688
-43
442
$275K ﹤0.01%
10,015
-150,005
443
$163K ﹤0.01%
32,460
-11,454
444
$88K ﹤0.01%
11,316
-167
445
– –
-50,000
446
– –
-374,658
447
– –
-211,712
448
– –
-93,842
449
– –
-1,570,858
450
– –
0
16 17
18
19 20