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
101
$14M 0.31%
+200,000
102
$13.7M 0.3%
+184,685
103
$13.6M 0.3%
329,329
+35,198
104
$13.4M 0.3%
+415,155
105
$13.4M 0.3%
285,100
+1,000
106
$13.4M 0.3%
52,760
+18,771
107
$13.3M 0.3%
247,218
+20,594
108
$13M 0.29%
+132,513
109
$13M 0.29%
+276,132
110
$12.8M 0.28%
+440,876
111
$12.5M 0.28%
119,330
+92,360
112
$12.2M 0.27%
+246,840
113
$12.2M 0.27%
139,904
+72,514
114
$12.2M 0.27%
1,112,594
+402,537
115
$12.1M 0.27%
231,640
-143,360
116
$12M 0.27%
+637,122
117
$12M 0.27%
224,840
+155,922
118
$11.9M 0.26%
101,750
-67,816
119
$11.7M 0.26%
1,002,590
+721,625
120
$11.7M 0.26%
+739,204
121
$11.6M 0.26%
+130,140
122
$11.6M 0.26%
975,935
+835,454
123
$11.6M 0.26%
219,972
+107,582
124
$11.5M 0.26%
+299,929
125
$11.5M 0.25%
718,682
+583,819
3 4
5
6 7