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
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
– –
-11,479
461
– –
-74,437
462
– –
-476,630
463
– –
-25,816
464
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0
465
– –
-79,297
466
– –
-192,010
467
– –
-216,505
468
– –
-175,000
469
– –
-48,215
470
– –
-14,468
471
– –
-19,065
472
– –
-241,072
473
– –
-736,198
474
– –
0
475
– –
-710,614
17 18
19
20 21