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
626
– –
-458,738
627
– –
-654,352
628
– –
-633,018
629
– –
-13,571
630
– –
-2,296
631
– –
-74,113
632
– –
-75,000
633
– –
-504,083
634
– –
-88,044
635
– –
-4,909
636
– –
-129,505
637
– –
-1,087,623
638
– –
-19,059
639
– –
0
640
– –
-245,569
641
– –
-39,280
642
– –
-458,036
643
– –
-30,000
644
– –
-911,575
645
– –
-35,747
646
– –
-25,000
647
– –
-48,215
648
– –
-26,465
649
– –
-22,158
650
– –
-13,268
22 23 24 25
26