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
526
– –
-39,716
527
– –
-756,939
528
– –
-151,708
529
– –
-606,578
530
– –
-333,500
531
– –
0
532
– –
-4,619
533
– –
0
534
– –
-210,970
535
– –
-108,514
536
– –
-34,183
537
– –
-374,290
538
– –
-131,414
539
– –
-17,311
540
– –
-13,504
541
– –
-17,995
542
– –
-23,715
543
– –
-129,084
544
– –
-221,845
545
– –
-169,643
546
– –
-50,000
547
– –
-34,465
548
– –
-1,509
549
– –
-112,695
550
– –
-304,115
20 21
22
23 24