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
26
$41.8M 0.58%
504,700
+322,999
27
$41.6M 0.58%
666,529
+77,649
28
$41.5M 0.57%
505,693
+257,767
29
$41M 0.57%
940,297
+115,297
30
$41M 0.57%
1,019,805
+59,594
31
$40.4M 0.56%
+2,392,182
32
$40.4M 0.56%
634,732
-112,034
33
$40M 0.55%
1,533,118
+808,629
34
$39.5M 0.55%
+1,197,935
35
$38.4M 0.53%
+5,000,000
36
$38.2M 0.53%
962,315
+270,883
37
$37.7M 0.52%
1,475,737
+1,120,327
38
$37.7M 0.52%
1,023,400
+151,372
39
$37.6M 0.52%
+1,115,774
40
$37.2M 0.52%
932,338
+180,237
41
$37.2M 0.52%
688,636
+263,832
42
$36.8M 0.51%
542,482
+103,792
43
$36.7M 0.51%
1,046,342
+773,944
44
$36.7M 0.51%
478,466
+268,503
45
$36.1M 0.5%
+579,879
46
$35.8M 0.5%
500,517
+68,714
47
$35.8M 0.5%
+314,014
48
$35.7M 0.5%
497,965
-107,282
49
$35.6M 0.49%
+148,660
50
$35.3M 0.49%
313,184
+96,840
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