Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.1M 0.45%
1,122,640
-62,900
77
$54.4M 0.44%
3,026,953
-4,103,368
78
$53.4M 0.43%
1,911,799
-286,765
79
$53.2M 0.43%
1,398,000
+448,183
80
$52.1M 0.42%
+5,000,000
81
$52.1M 0.42%
1,084,624
+5,073
82
$52M 0.42%
1,265,646
+113,309
83
$52M 0.42%
+2,023,791
84
$51.1M 0.42%
+550,949
85
$51M 0.41%
1,301,152
+137,554
86
$51M 0.41%
+634,317
87
$50.3M 0.41%
8,133,457
-167,762
88
$49.5M 0.4%
370,477
-215,813
89
$48.8M 0.4%
+992,303
90
$48.4M 0.39%
+828,765
91
$48M 0.39%
+758,174
92
$47.9M 0.39%
425,674
+52,158
93
$47.4M 0.39%
588,902
-789,958
94
$46.1M 0.37%
804,402
+194,927
95
$45.2M 0.37%
605,566
-292,489
96
$44.7M 0.36%
+3,429,555
97
$43.7M 0.36%
1,221,060
-233,375
98
$43M 0.35%
+300,000
99
$42.7M 0.35%
+1,360,407
100
$42.6M 0.35%
+529,850
2 3
4
5 6