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
$6.54B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
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 13.16%
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
1
$71.9M 1%
1,984,365
+842,888
2
$69.1M 0.96%
+399,771
3
$68.2M 0.94%
650,000
+222,802
4
$64.7M 0.9%
908,419
+141,675
5
$62.5M 0.87%
2,749,182
+1,242,359
6
$60.4M 0.84%
+1,410,080
7
$57.6M 0.8%
+225,000
8
$55.9M 0.77%
399,157
-18,822
9
$54.6M 0.76%
642,091
+169,590
10
$52.9M 0.73%
642,450
+24,332
11
$52.3M 0.73%
2,495,147
+289,485
12
$51.8M 0.72%
+664,601
13
$50.2M 0.7%
625,000
+250,000
14
$49.8M 0.69%
1,155,563
+138,725
15
$48.4M 0.67%
3,423,313
+1,612,296
16
$48.4M 0.67%
988,218
+84,999
17
$48.3M 0.67%
495,898
-33,998
18
$46.1M 0.64%
524,578
-141,084
19
$45.4M 0.63%
559,077
+7,361
20
$45.4M 0.63%
456,759
+166,954
21
$44.7M 0.62%
1,434,087
-1,468,787
22
$44.5M 0.62%
322,039
+72,039
23
$43.7M 0.61%
601,652
+142,491
24
$43.3M 0.6%
628,870
+572,760
25
$42.5M 0.59%
187,942
-23,282
1
2 3 4 5