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
201
$17.5M 0.14%
+1,377,015
202
$17.3M 0.14%
1,000,000
+300,000
203
$17.3M 0.14%
+121,948
204
$16.6M 0.14%
768,346
-486
205
$16.5M 0.13%
+1,543,074
206
$16.5M 0.13%
1,400,000
-275,000
207
$16.4M 0.13%
+168,993
208
$16.4M 0.13%
950,000
+128,884
209
$16.4M 0.13%
+978,696
210
$16.3M 0.13%
955,017
+292,293
211
$16.2M 0.13%
+495,517
212
$16M 0.13%
1,376,747
+14,425
213
$15.3M 0.12%
3,560,864
+160,864
214
$15.2M 0.12%
1,523,414
215
$15.1M 0.12%
1,044,003
-285,914
216
$15M 0.12%
+1,053,806
217
$15M 0.12%
+267,684
218
$14.8M 0.12%
+677,448
219
$14.8M 0.12%
952,469
+83,504
220
$14.7M 0.12%
38,399
-53,080
221
$14.5M 0.12%
+362,115
222
$14.2M 0.12%
+400,000
223
$14M 0.11%
91,856
+17,285
224
$13.8M 0.11%
1,751,537
-48,611
225
$13.7M 0.11%
737,128
+131,223
7 8
9
10 11