Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$59.9M
2
+$58.7M
3
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

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
451
$361K 0.01%
82,429
+6,061
452
$331K 0.01%
+10,826
453
$274K ﹤0.01%
40,485
+13,158
454
$261K ﹤0.01%
313
+23
455
$252K ﹤0.01%
137,000
-32,041
456
$221K ﹤0.01%
2
-1
457
$220K ﹤0.01%
+10,000
458
$164K ﹤0.01%
+12,783
459
$136K ﹤0.01%
13,961
+1,026
460
– –
-458,738
461
– –
-654,352
462
– –
-633,018
463
– –
-13,571
464
– –
-2,296
465
– –
-74,113
466
– –
-911,575
467
– –
-35,747
468
– –
-25,000
469
– –
-48,215
470
– –
-26,465
471
– –
-22,158
472
– –
-13,268
473
– –
-9,822
474
– –
-15,172
475
– –
-65,967
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19
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