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
151
$13.1M 0.17%
+101,929
152
$12.8M 0.17%
764,482
+414,482
153
$12.7M 0.17%
313,647
+95,235
154
$12.4M 0.16%
+401,525
155
$12M 0.16%
90,439
-63,811
156
$11.9M 0.16%
1,367,167
+345,733
157
$11.9M 0.16%
+366,277
158
$11.9M 0.16%
+268,454
159
$11.2M 0.15%
147,676
-142,906
160
$10.8M 0.14%
311,596
+215,547
161
$10.7M 0.14%
+1,820,600
162
$10.4M 0.14%
84,203
+36,066
163
$10.4M 0.14%
+93,112
164
$10.2M 0.14%
+171,219
165
$10.2M 0.13%
+486,050
166
$9.99M 0.13%
+1,000,000
167
$9.87M 0.13%
162,465
-201,085
168
$9.64M 0.13%
128,546
-80,043
169
$9.64M 0.13%
+160,071
170
$9.64M 0.13%
334,401
+309,817
171
$9.55M 0.13%
+250,952
172
$9.43M 0.12%
145,847
-74,336
173
$9.22M 0.12%
2,242,245
-157,755
174
$8.95M 0.12%
38,912
-88,663
175
$8.92M 0.12%
+305,889
5 6
7
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