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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$37.1M
3
+$34.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
LLY icon
Eli Lilly
LLY
+$31M

Top Sells

1
+$35.8M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-62,024
452
– –
-674,451
453
– –
-185,138
454
– –
-151,725
455
– –
-411,021
456
– –
-337,157
457
– –
-224,771
458
– –
-74,235
459
– –
-1,775,961
460
– –
-244,999
461
– –
-94,830
462
– –
-756,986
463
– –
-1,365,208
464
– –
-244,999
465
– –
0
466
– –
-878,991
467
– –
-525,041
468
– –
-337,156
15 16 17 18
19