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
26
$28.7M 0.64%
488,503
+87,128
27
$28.3M 0.63%
+1,332,803
28
$28.2M 0.63%
180,532
+83,909
29
$28.2M 0.63%
+223,835
30
$27.8M 0.62%
+173,266
31
$27.6M 0.61%
+970,889
32
$26.9M 0.6%
486,434
+133,097
33
$26.7M 0.59%
2,720,545
+847,011
34
$26.4M 0.59%
548,404
-229,564
35
$26.2M 0.58%
435,326
+333,952
36
$25.8M 0.57%
363,952
+136,021
37
$25.7M 0.57%
220,807
-11,339
38
$25.5M 0.57%
1,109,463
+98,011
39
$25M 0.56%
749,924
+208,502
40
$24.1M 0.53%
433,806
+37,905
41
$23.2M 0.51%
+1,187,819
42
$23.1M 0.51%
+124,198
43
$22.6M 0.5%
+253,989
44
$22.5M 0.5%
167,662
-12,531
45
$22.2M 0.49%
+470,447
46
$22.1M 0.49%
230,366
+22,006
47
$21.8M 0.48%
650,000
-220,280
48
$21.2M 0.47%
+180,000
49
$21.2M 0.47%
+858,626
50
$21.2M 0.47%
170,000
+130,335
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