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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 0.93%
495,320
+67,265
27
$68.4M 0.9%
993,582
+297,587
28
$66.5M 0.88%
410,712
+84,418
29
$65M 0.86%
197,174
+89,014
30
$62.2M 0.82%
2,149,110
-202,440
31
$61.5M 0.81%
+777,591
32
$61.5M 0.81%
584,519
+377,065
33
$60.6M 0.8%
396,692
+157,716
34
$60M 0.79%
633,696
+107,486
35
$59M 0.78%
1,004,243
+4,787
36
$57.9M 0.76%
317,043
+80,406
37
$57.1M 0.75%
527,544
+277,801
38
$56.7M 0.75%
+476,850
39
$56.2M 0.74%
+586,245
40
$55.8M 0.74%
1,609,412
+6,108
41
$54.6M 0.72%
3,341,367
+1,319,526
42
$54.6M 0.72%
2,885,001
+1,357,452
43
$54.5M 0.72%
226,106
+24,018
44
$54M 0.71%
1,118,480
+1,076,462
45
$52.9M 0.7%
+823,109
46
$52.2M 0.69%
352,980
-187,374
47
$51.5M 0.68%
508,611
+103,962
48
$51.2M 0.67%
+571,676
49
$50.5M 0.67%
+466,629
50
$49.9M 0.66%
564,010
-193,545
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