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
76
$30.6M 0.42%
367,581
+214,160
77
$30M 0.42%
+916,341
78
$29.5M 0.41%
1,525,900
-244,809
79
$29.4M 0.41%
+662,152
80
$28.4M 0.39%
384,929
+211,588
81
$28.4M 0.39%
1,995,035
+1,967,012
82
$28.3M 0.39%
520,444
+210,231
83
$27.6M 0.38%
659,461
+135,447
84
$27.5M 0.38%
781,015
+178,223
85
$27.4M 0.38%
+277,315
86
$27.4M 0.38%
823,119
-329,742
87
$27.3M 0.38%
1,050,048
-474,476
88
$27.3M 0.38%
+229,635
89
$27.2M 0.38%
134,550
-88,299
90
$27.2M 0.38%
1,147,602
+481,607
91
$26.8M 0.37%
+944,474
92
$26.7M 0.37%
1,663,154
+31,500
93
$26.5M 0.37%
+1,088,525
94
$26.5M 0.37%
284,363
+45,219
95
$26.5M 0.37%
536,794
+195,770
96
$26.4M 0.37%
336,997
+149,072
97
$26.3M 0.36%
275,202
+5,519
98
$26.2M 0.36%
1,173,493
+307,200
99
$26.1M 0.36%
400,000
+304,347
100
$26.1M 0.36%
529,978
+241,120
2 3
4
5 6