Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$59.9M
2
+$58.7M
3
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

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
476
– –
0
477
– –
-79,297
478
– –
-192,010
479
– –
-216,505
480
– –
-175,000
481
– –
-168,194
482
– –
0
483
– –
-593,696
484
– –
-700,000
485
– –
-519,702
486
– –
-48,215
487
– –
-14,468
488
– –
-19,065
489
– –
-241,072
490
– –
-736,198
491
– –
-371,409
492
– –
-100,000
493
– –
-738,460
494
– –
-119,294
495
– –
-239,181
496
– –
-455,475
497
– –
-456,350
498
– –
-805,149
499
– –
-737,945
500
– –
-688,911
18 19
20
21 22