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
101
$27.3M 0.36%
1,712,123
+1,685,298
102
$27.3M 0.36%
1,985,748
-622,284
103
$26.1M 0.34%
149,834
-19,575
104
$25.6M 0.34%
+300,943
105
$25.3M 0.33%
258,728
-254,255
106
$25.1M 0.33%
78,015
+37,460
107
$25M 0.33%
164,562
-306,162
108
$24.9M 0.33%
+287,091
109
$24.8M 0.33%
588,961
+9,506
110
$24.8M 0.33%
342,123
-678,768
111
$23.8M 0.31%
+799,689
112
$23.6M 0.31%
301,121
-3,175
113
$23.4M 0.31%
+2,250,000
114
$23.1M 0.3%
314,944
-1,484,104
115
$22.7M 0.3%
+472,103
116
$22.7M 0.3%
2,200,000
-253,424
117
$21.6M 0.28%
1,299,500
-502,148
118
$21.3M 0.28%
409,969
+16,021
119
$21.2M 0.28%
208,453
-199,512
120
$21.1M 0.28%
953,618
+820,204
121
$21.1M 0.28%
+1,934,890
122
$21.1M 0.28%
+439,067
123
$20.6M 0.27%
+535,591
124
$20.6M 0.27%
1,009,382
+21,855
125
$20M 0.26%
1,124,972
+349,972
3 4
5
6 7