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
$7.47B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$107M
3
+$104M
4
WDAY icon
Workday
WDAY
+$101M
5
TWLO icon
Twilio
TWLO
+$90.9M

Top Sells

1
+$212M
2
+$141M
3
+$109M
4
CELG
Celgene Corp
CELG
+$94.3M
5
APH icon
Amphenol
APH
+$77.5M

Sector Composition

1 Technology 24.34%
2 Industrials 17.78%
3 Healthcare 13.39%
4 Consumer Discretionary 11.32%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.24M 0.08%
134,597
+25,636
202
$6.18M 0.08%
153,810
-730,233
203
$6.12M 0.08%
100,381
-21,505
204
$6.1M 0.08%
250,954
-399,458
205
$6.02M 0.08%
+600,002
206
$5.91M 0.08%
377,936
+358,663
207
$5.73M 0.08%
550,600
208
$5.72M 0.08%
243,777
-50,930
209
$5.61M 0.07%
+110,419
210
$5.56M 0.07%
+316,002
211
$5.39M 0.07%
+251,468
212
$5.29M 0.07%
501,512
213
$5.23M 0.07%
+242,513
214
$5.16M 0.07%
501,512
215
$5.14M 0.07%
84,218
-432,662
216
$5.14M 0.07%
301,143
+1,143
217
$5.1M 0.07%
501,515
218
$5.06M 0.07%
621,039
-111,177
219
$5.05M 0.07%
+82,307
220
$5.01M 0.07%
+500,000
221
$4.99M 0.07%
248,580
+223,580
222
$4.95M 0.07%
+137,965
223
$4.93M 0.07%
+1,639,541
224
$4.78M 0.06%
789,410
-3,560,844
225
$4.76M 0.06%
550,503
+274,365
7 8
9
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