Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
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
+$59.9M
2
+$58.7M
3
+$50.4M
4
WDC icon
Western Digital
WDC
+$44.8M
5
CVE icon
Cenovus Energy
CVE
+$44.1M

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 0.18%
+248,752
202
$11.5M 0.18%
408,179
+88,104
203
$11.5M 0.18%
637,450
+164,575
204
$11.4M 0.17%
1,301,092
+493,391
205
$11.4M 0.17%
421,679
+244,531
206
$11.2M 0.17%
+65,080
207
$11.2M 0.17%
+256,172
208
$11.2M 0.17%
+145,298
209
$11M 0.17%
+205,558
210
$11M 0.17%
203,568
+14,968
211
$10.9M 0.17%
+124,757
212
$10.7M 0.16%
+136,419
213
$10.5M 0.16%
+335,175
214
$10.4M 0.16%
+123,143
215
$10.2M 0.16%
+400,000
216
$10.2M 0.16%
+147,554
217
$10M 0.15%
427,033
-2,513
218
$9.9M 0.15%
+229,505
219
$9.84M 0.15%
662,351
+83,454
220
$9.67M 0.15%
+294,458
221
$9.63M 0.15%
+356,035
222
$9.51M 0.15%
+82,777
223
$9.46M 0.14%
309,306
+28,512
224
$9.27M 0.14%
408,919
+145,874
225
$9.25M 0.14%
419,410
+250,250
7 8
9
10 11