Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$126M
4
RHT
Red Hat Inc
RHT
+$116M
5
SYT
Syngenta Ag
SYT
+$106M

Top Sells

1
+$147M
2
+$134M
3
+$108M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$94.1M
5
BCR
CR Bard Inc.
BCR
+$90M

Sector Composition

1 Technology 15.28%
2 Healthcare 12.81%
3 Financials 12.73%
4 Consumer Discretionary 11.47%
5 Industrials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.1M 0.18%
996,354
-420,505
177
$22M 0.18%
445,437
+173,079
178
$22M 0.18%
167,106
-273,110
179
$21.6M 0.18%
+416,999
180
$21.5M 0.17%
531,212
-220,028
181
$21.4M 0.17%
2,100,000
182
$21.3M 0.17%
+743,758
183
$21.2M 0.17%
366,299
+235,622
184
$21M 0.17%
+2,000,000
185
$21M 0.17%
750,000
-50,000
186
$20.6M 0.17%
502,555
+455,155
187
$20.6M 0.17%
+2,000,000
188
$20M 0.16%
2,000,000
189
$19.7M 0.16%
2,829,251
-218,438
190
$19.5M 0.16%
801,002
+511,896
191
$19.3M 0.16%
+319,714
192
$19.2M 0.16%
1,321,095
+454,751
193
$19M 0.15%
673,021
-418,086
194
$18.9M 0.15%
215,631
+125,184
195
$18.9M 0.15%
1,890,268
196
$18.4M 0.15%
+777,748
197
$18.3M 0.15%
454,423
+70,090
198
$18.1M 0.15%
1,534,984
-586,964
199
$18.1M 0.15%
2,499,991
-174,709
200
$17.8M 0.14%
786,207
-1,249,063
6 7
8
9 10