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
$6.54B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$60.4M
3
+$57.6M
4
MDT icon
Medtronic
MDT
+$51.8M
5
CVE icon
Cenovus Energy
CVE
+$40.4M

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
151
$18.1M 0.25%
423,621
-37,662
152
$18M 0.25%
380,247
+40,511
153
$17.9M 0.25%
+739,865
154
$17.9M 0.25%
239,980
+65,136
155
$17.7M 0.25%
107,183
+12,941
156
$17.4M 0.24%
116,233
+105,236
157
$17.4M 0.24%
396,181
+100,854
158
$17.1M 0.24%
367,410
+249,946
159
$16.8M 0.23%
332,947
-458,618
160
$16.8M 0.23%
948,351
+695,229
161
$16.6M 0.23%
438,627
+32,251
162
$16.5M 0.23%
366,862
+127,656
163
$16.4M 0.23%
562,588
+17,766
164
$16.3M 0.23%
400,000
+273,322
165
$15.8M 0.22%
420,622
+104,584
166
$15.4M 0.21%
827,108
+193,144
167
$15.2M 0.21%
+672,066
168
$15.2M 0.21%
+161,728
169
$14.9M 0.21%
1,396,203
-34,945
170
$14.8M 0.2%
+242,193
171
$14.5M 0.2%
+208,572
172
$14.5M 0.2%
1,125,717
+40,750
173
$14.3M 0.2%
815,310
-56,499
174
$14.1M 0.2%
1,267,724
+1,238,230
175
$14M 0.19%
112,551
-66,672
5 6
7
8 9