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
126
$19.8M 0.26%
803,022
+203,022
127
$18.8M 0.25%
129,961
-128,299
128
$18.6M 0.24%
610,182
-191,414
129
$18.4M 0.24%
134,588
-20,866
130
$18.2M 0.24%
639,700
-763,421
131
$18M 0.24%
3,031,639
+1,006,951
132
$17.7M 0.23%
+146,357
133
$17.5M 0.23%
120,131
+9,487
134
$17.4M 0.23%
+650,690
135
$17M 0.22%
+526,010
136
$16.8M 0.22%
1,069,018
-819,573
137
$16.6M 0.22%
3,600,833
+1,436,390
138
$16.6M 0.22%
504,274
+12,828
139
$16.6M 0.22%
45,196
-9,220
140
$16.5M 0.22%
926,013
+176,013
141
$16.4M 0.22%
1,720,268
-4,191,577
142
$16.1M 0.21%
531,137
+16,038
143
$16M 0.21%
142,676
+87,674
144
$15.9M 0.21%
627,382
+352,382
145
$15.9M 0.21%
529,803
+316,808
146
$15.4M 0.2%
876,375
-109,305
147
$14.6M 0.19%
+581,111
148
$13.8M 0.18%
+225,408
149
$13.7M 0.18%
+853,239
150
$13.4M 0.18%
129,877
-419,096
4 5
6
7 8