Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.8M 0.78%
2,252,572
+377,038
27
$93.1M 0.76%
2,352,378
-100,050
28
$92.3M 0.75%
2,690,029
+483,930
29
$92.1M 0.75%
1,500,000
+1,264,113
30
$91M 0.74%
2,798,812
+2,042,973
31
$90.7M 0.74%
1,454,650
+1,268,291
32
$89.9M 0.73%
2,120,140
-1,381,220
33
$88.7M 0.72%
476,538
+194,148
34
$87.9M 0.71%
1,036,311
+410,999
35
$87.5M 0.71%
561,759
+195,966
36
$87M 0.71%
+1,230,883
37
$85.8M 0.7%
458,071
-165,077
38
$85.2M 0.69%
1,160,550
+615,330
39
$83.4M 0.68%
918,709
-179,264
40
$83.4M 0.68%
+3,596,688
41
$80.2M 0.65%
+1,475,424
42
$79.2M 0.64%
1,337,610
+875,103
43
$77.3M 0.63%
4,499,059
+3,328,568
44
$76.8M 0.62%
2,840,688
-38,241
45
$75.2M 0.61%
1,695,740
+1,052,320
46
$75M 0.61%
1,335,000
-265,000
47
$72.3M 0.59%
478,032
+86,326
48
$71.9M 0.58%
658,011
-366,099
49
$70.1M 0.57%
391,716
-391,291
50
$69.1M 0.56%
850,196
-147,311
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