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
$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
1
$148M 1.95%
1,569,969
+686,811
2
$132M 1.74%
2,133,817
+2,049,500
3
$121M 1.6%
613,165
+136,859
4
$114M 1.5%
335,311
+110,543
5
$107M 1.41%
+2,777,496
6
$104M 1.38%
+971,902
7
$103M 1.35%
771,822
+270,266
8
$101M 1.33%
+615,441
9
$99.8M 1.32%
563,837
-24,180
10
$97.7M 1.29%
644,861
+236,801
11
$94.1M 1.24%
637,420
+146,525
12
$90.9M 1.2%
+924,527
13
$89.3M 1.18%
702,065
-493,742
14
$87.3M 1.15%
424,088
-23,025
15
$84.8M 1.12%
753,892
+45,608
16
$80.7M 1.06%
1,204,280
-287,760
17
$78.2M 1.03%
905,164
+431,464
18
$77.9M 1.03%
+3,143,261
19
$77.1M 1.02%
473,884
-212,884
20
$76.9M 1.01%
3,297,803
+1,537,194
21
$76.5M 1.01%
547,548
+181,628
22
$74M 0.97%
3,424,717
-1,115,041
23
$73.7M 0.97%
601,998
+7,882
24
$73.6M 0.97%
632,554
-39,031
25
$70.6M 0.93%
2,220,942
-477,134
1
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