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
626
– –
-1,031,349
627
– –
-139,722
628
– –
0
629
– –
-920,226
630
– –
-25,578
631
– –
-148,001
632
– –
-14,761
633
– –
-1,157
634
– –
-225,596
635
– –
-505,348
636
– –
-144,761
637
– –
-13,235
638
– –
-9,244
639
– –
-86,287
640
– –
-537,850
641
– –
-98,400
642
– –
-336,486
643
– –
-115,000
644
– –
-191,471
645
– –
-36,733
646
– –
-16,559
647
– –
-288,001
648
– –
0
649
– –
0
650
– –
-35,314
22 23 24 25
26