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
126
$21.6M 0.33%
253,792
+41,460
127
$21.4M 0.33%
853,039
+663,633
128
$21.4M 0.33%
130,825
-33,854
129
$21.2M 0.32%
411,893
-378,855
130
$20.8M 0.32%
250,000
131
$20.8M 0.32%
215,416
+30,207
132
$20.7M 0.32%
+1,092,055
133
$20.4M 0.31%
+636,895
134
$20.4M 0.31%
+361,204
135
$20.2M 0.31%
947,653
-35,238
136
$20.1M 0.31%
196,528
+27,693
137
$20.1M 0.31%
219,160
+56,456
138
$19.9M 0.3%
3,976,830
+824,652
139
$19.9M 0.3%
448,729
-106,337
140
$19.6M 0.3%
+484,716
141
$19.6M 0.3%
358,642
-134,328
142
$19.3M 0.3%
+459,333
143
$19.1M 0.29%
469,183
+165,827
144
$18.8M 0.29%
159,488
+8,020
145
$18.8M 0.29%
+846,370
146
$18.7M 0.29%
932,746
+524,053
147
$18.7M 0.29%
+125,000
148
$18.3M 0.28%
1,919,078
+1,414,144
149
$18.2M 0.28%
+1,651,596
150
$18.2M 0.28%
568,795
-40,622
4 5
6
7 8