Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.4M 0.28%
384,348
+139,167
127
$33.4M 0.27%
298,204
-111,356
128
$32.9M 0.27%
886,465
-392,239
129
$32.8M 0.27%
438,720
+59,330
130
$32.6M 0.27%
373,252
+133,814
131
$32.6M 0.26%
953,633
-624,639
132
$32.3M 0.26%
2,926,941
+1,416,447
133
$32.1M 0.26%
886,129
+120,903
134
$31.9M 0.26%
375,000
-189,295
135
$31.4M 0.25%
11,004,713
+694,229
136
$31M 0.25%
218,039
+45,252
137
$30.7M 0.25%
491,836
-310,593
138
$30.5M 0.25%
427,676
-542,880
139
$30.5M 0.25%
562,658
-493,352
140
$29.7M 0.24%
2,214,745
+617,157
141
$29.7M 0.24%
782,323
-184,299
142
$29.7M 0.24%
+1,276,839
143
$29.7M 0.24%
1,237,486
-702,272
144
$28.2M 0.23%
+289,022
145
$28.1M 0.23%
1,000,507
+24,572
146
$28M 0.23%
615,528
-550,956
147
$27.6M 0.22%
+1,347,889
148
$27.3M 0.22%
2,122,311
+960,615
149
$27.2M 0.22%
215,905
-151,397
150
$26.9M 0.22%
1,557,192
-700,877
4 5
6
7 8