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
176
$14M 0.19%
+455,000
177
$13.9M 0.19%
720,397
+52,972
178
$13.9M 0.19%
+1,827,607
179
$13.8M 0.19%
99,780
-57,397
180
$13.8M 0.19%
+368,457
181
$13.7M 0.19%
+410,241
182
$13.4M 0.19%
+367,499
183
$13.3M 0.18%
867,664
+267,529
184
$13.3M 0.18%
546,485
+313,251
185
$13.1M 0.18%
+213,762
186
$13M 0.18%
+280,887
187
$12.9M 0.18%
291,642
-479,854
188
$12.7M 0.18%
231,707
-4,213
189
$12.6M 0.17%
163,206
-14,502
190
$12.5M 0.17%
+293,886
191
$12.5M 0.17%
567,778
+52,508
192
$12.3M 0.17%
+369,900
193
$12.3M 0.17%
1,765,270
+893,650
194
$12.1M 0.17%
+4,244,000
195
$12M 0.17%
851,997
+502,722
196
$11.9M 0.17%
+351,406
197
$11.8M 0.16%
189,489
-173,388
198
$11.8M 0.16%
460,423
+440,321
199
$11.7M 0.16%
174,311
-158,187
200
$11.7M 0.16%
138,697
-483,386
6 7
8
9 10