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
501
– –
-100,000
502
– –
-725,000
503
– –
0
504
– –
0
505
– –
-465,834
506
– –
0
507
– –
-10,010
508
– –
-225,000
509
– –
-324,465
510
– –
-332,498
511
– –
-14,761
512
– –
-1,157
513
– –
-225,596
514
– –
-505,348
515
– –
-144,761
516
– –
-13,235
517
– –
-168,194
518
– –
0
519
– –
-593,696
520
– –
-700,000
521
– –
-519,702
522
– –
-1,507,980
523
– –
-258,641
524
– –
-1,031,349
525
– –
0
19 20
21
22 23