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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.66%
568,229
+47,770
52
$49.4M 0.65%
919,273
+912,050
53
$48.9M 0.64%
485,783
-151,177
54
$48.2M 0.63%
855,715
-5,365
55
$47.8M 0.63%
+962,697
56
$47.5M 0.63%
3,022,405
+852,933
57
$46.8M 0.62%
+559,938
58
$46.3M 0.61%
927,712
+892,712
59
$45.5M 0.6%
+2,215,886
60
$45.4M 0.6%
1,203,864
-168,221
61
$45M 0.59%
1,255,926
+316,135
62
$43.9M 0.58%
3,231,458
+3,065,963
63
$43.3M 0.57%
222,889
-220,663
64
$41.2M 0.54%
744,651
+258,515
65
$41.2M 0.54%
246,847
-12,606
66
$41.2M 0.54%
1,526,239
-335,070
67
$40M 0.53%
430,631
+49,232
68
$38.4M 0.51%
816,499
+53,901
69
$38.2M 0.5%
2,409,535
+346,992
70
$38.1M 0.5%
1,467,247
+539,240
71
$38M 0.5%
1,291,218
+1,274,706
72
$37.8M 0.5%
406,206
+402,979
73
$37.3M 0.49%
268,383
-185,623
74
$37.2M 0.49%
288,367
-186,887
75
$37.1M 0.49%
443,290
-46,413
1 2
3
4 5