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
1
$165M 1.34%
1,996,344
-323,438
2
$147M 1.2%
2,459,750
+2,316,284
3
$146M 1.19%
7,777,080
+7,453,686
4
$146M 1.18%
3,270,138
+1,171,650
5
$141M 1.15%
1,080,328
+592,800
6
$137M 1.12%
1,588,761
+1,339,836
7
$136M 1.1%
1,384,017
+66,139
8
$134M 1.09%
1,091,127
+227,607
9
$133M 1.08%
1,580,087
+272,923
10
$133M 1.08%
578,152
+5,618
11
$129M 1.05%
3,585,649
+18,451
12
$126M 1.02%
2,000,000
+669,824
13
$126M 1.02%
+2,378,330
14
$119M 0.97%
1,150,000
-242,357
15
$117M 0.95%
977,240
+70,796
16
$112M 0.91%
280,926
+68,774
17
$112M 0.91%
3,809,064
+1,656,930
18
$107M 0.87%
1,100,000
+807,161
19
$106M 0.86%
+1,200,000
20
$105M 0.86%
628,592
+40,395
21
$105M 0.85%
1,641,272
+327,471
22
$104M 0.84%
1,416,293
+625,782
23
$102M 0.82%
1,835,480
+1,302,136
24
$99.7M 0.81%
+488,596
25
$99.7M 0.81%
2,520,476
+679,514
1
2 3 4 5