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
51
$35.2M 0.49%
+51,613
52
$35.1M 0.49%
749,304
-11,876
53
$35M 0.48%
329,636
+120,694
54
$34.8M 0.48%
373,223
+98,078
55
$34.5M 0.48%
3,725
+796
56
$34.5M 0.48%
185,734
+179,282
57
$34.5M 0.48%
+470,382
58
$34.4M 0.48%
308,397
+23,707
59
$34.3M 0.48%
483,892
-3,379
60
$34.3M 0.47%
2,784,660
-1,162,303
61
$33.7M 0.47%
825,978
+554,727
62
$33.5M 0.46%
697,345
+421,370
63
$33.1M 0.46%
+186,013
64
$33M 0.46%
1,755,517
+1,023,351
65
$32.7M 0.45%
250,033
+34,966
66
$32.7M 0.45%
1,238,855
+210,720
67
$32.6M 0.45%
640,632
-25,289
68
$32.5M 0.45%
477,741
+46,022
69
$32.3M 0.45%
417,616
+414,478
70
$32.1M 0.45%
185,494
+32,188
71
$31.7M 0.44%
988,913
-125,440
72
$31.7M 0.44%
292,520
-238,894
73
$31.7M 0.44%
341,864
+93,557
74
$31.2M 0.43%
+774,705
75
$30.8M 0.43%
298,153
+2,299
1 2
3
4 5