Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$59.9M
2
+$58.7M
3
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

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
101
$25.9M 0.4%
428,137
-76,959
102
$25.9M 0.4%
+220,402
103
$25.9M 0.4%
+1,071,405
104
$25.4M 0.39%
455,529
+208,372
105
$25.3M 0.39%
2,157,984
-772,726
106
$25M 0.38%
162,047
-134,801
107
$24.9M 0.38%
+386,578
108
$24.8M 0.38%
697,586
-741,384
109
$24.2M 0.37%
463,846
-50,325
110
$24.2M 0.37%
173,114
+20,410
111
$24.2M 0.37%
+1,156,587
112
$23.9M 0.36%
+438,755
113
$23.7M 0.36%
673,109
-436,909
114
$23.5M 0.36%
+312,365
115
$23.2M 0.35%
+178,917
116
$22.9M 0.35%
+227,611
117
$22.8M 0.35%
273,240
+94,887
118
$22.6M 0.35%
397,007
-55,086
119
$22.5M 0.34%
+336,424
120
$22.5M 0.34%
401,022
-927
121
$22.3M 0.34%
2,132,476
+132,476
122
$22.1M 0.34%
953,384
+342,092
123
$22M 0.34%
843,395
+26,138
124
$21.8M 0.33%
768,023
-15,109
125
$21.6M 0.33%
592,475
+291,390
3 4
5
6 7