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
151
$10M 0.22%
+2,000,000
152
$9.91M 0.22%
349,997
+117,219
153
$9.74M 0.22%
+84,746
154
$9.47M 0.21%
+402,798
155
$9.42M 0.21%
+312,322
156
$9.42M 0.21%
+138,755
157
$9.18M 0.2%
243,229
-142,977
158
$9.04M 0.2%
623,092
+43,972
159
$8.94M 0.2%
106,694
+79,121
160
$8.2M 0.18%
65,047
+3,797
161
$8.08M 0.18%
368,080
+87,093
162
$8.07M 0.18%
+21,421
163
$8.01M 0.18%
243,432
-1,087,386
164
$7.76M 0.17%
+427,573
165
$7.72M 0.17%
102,004
+27,099
166
$7.71M 0.17%
+120,000
167
$7.64M 0.17%
+75,140
168
$7.58M 0.17%
+333,453
169
$7.52M 0.17%
52,448
+1,276
170
$7.51M 0.17%
169,769
+113,576
171
$7.35M 0.16%
490,032
+12,396
172
$7.32M 0.16%
194,851
-62,169
173
$7.31M 0.16%
+212,012
174
$7.29M 0.16%
+597,200
175
$7.27M 0.16%
+477,757
5 6
7
8 9