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
126
$11.4M 0.25%
+266,031
127
$11.4M 0.25%
229,522
+167,710
128
$11.4M 0.25%
375,000
+122,133
129
$11.3M 0.25%
120,000
-177,899
130
$11.3M 0.25%
+200,000
131
$11.2M 0.25%
242,077
+161,160
132
$11.1M 0.25%
173,808
-173,894
133
$11M 0.24%
+72,540
134
$10.9M 0.24%
347,250
-99,972
135
$10.9M 0.24%
921,633
+687,459
136
$10.8M 0.24%
+169,800
137
$10.7M 0.24%
148,881
-57,759
138
$10.6M 0.23%
200,000
+119,080
139
$10.6M 0.23%
232,188
-300,153
140
$10.5M 0.23%
+170,000
141
$10.3M 0.23%
+200,000
142
$10.3M 0.23%
300,000
-128,134
143
$10.2M 0.23%
1,542,150
+137,332
144
$10.2M 0.23%
111,676
-54,279
145
$10.2M 0.23%
148,082
-133,125
146
$10.2M 0.23%
+101,717
147
$10.1M 0.22%
+95,000
148
$10.1M 0.22%
431,777
-88,798
149
$10.1M 0.22%
+100,000
150
$10M 0.22%
209,321
+19,282
4 5
6
7 8