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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$37.1M
3
+$34.7M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
LLY icon
Eli Lilly
LLY
+$31M

Top Sells

1
+$35.8M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.47%
578,003
+266,300
52
$21M 0.47%
234,881
+125,493
53
$20.9M 0.46%
+356,776
54
$20.5M 0.45%
260,538
-41,200
55
$20.3M 0.45%
756,157
+447,110
56
$20.2M 0.45%
168,478
+15,003
57
$20.2M 0.45%
250,000
+212,967
58
$20M 0.44%
+452,535
59
$19.9M 0.44%
114,782
+36,895
60
$19.8M 0.44%
+297,514
61
$19.6M 0.44%
694,529
+509,094
62
$19.5M 0.43%
+133,822
63
$19.4M 0.43%
331,314
+9,366
64
$18.8M 0.42%
81,751
+52,077
65
$18.7M 0.42%
+400,000
66
$18.7M 0.42%
152,038
-135,094
67
$18.7M 0.42%
+766,968
68
$18.7M 0.42%
+601,026
69
$18.5M 0.41%
233,231
+163,923
70
$18.4M 0.41%
350,000
+12,844
71
$18.1M 0.4%
1,884,909
+261,674
72
$17.7M 0.39%
304,663
+56,751
73
$17.7M 0.39%
733
+546
74
$17.6M 0.39%
+69,897
75
$17.6M 0.39%
+103,930
1 2
3
4 5