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
201
$11.5M 0.16%
+248,752
202
$11.5M 0.16%
408,179
+88,104
203
$11.5M 0.16%
637,450
+164,575
204
$11.4M 0.16%
1,301,092
+493,391
205
$11.4M 0.16%
421,679
+244,531
206
$11.2M 0.16%
+65,080
207
$11.2M 0.16%
+256,172
208
$11.2M 0.15%
+145,298
209
$11M 0.15%
+205,558
210
$11M 0.15%
203,568
+14,968
211
$10.9M 0.15%
+124,757
212
$10.7M 0.15%
+136,419
213
$10.5M 0.15%
+335,175
214
$10.4M 0.14%
+123,143
215
$10.2M 0.14%
+400,000
216
$10.2M 0.14%
+147,554
217
$10M 0.14%
427,033
-2,513
218
$9.9M 0.14%
+229,505
219
$9.84M 0.14%
662,351
+83,454
220
$9.67M 0.13%
+294,458
221
$9.63M 0.13%
+356,035
222
$9.51M 0.13%
+82,777
223
$9.46M 0.13%
309,306
+28,512
224
$9.27M 0.13%
408,919
+145,874
225
$9.25M 0.13%
419,410
+250,250
7 8
9
10 11