Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.4B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.04%
+36,022
227
$711K 0.04%
145,000
228
$676K 0.04%
+50,000
229
$666K 0.04%
+150,000
230
$645K 0.04%
+95,077
231
$633K 0.04%
+11,765
232
$610K 0.03%
+12,400
233
$579K 0.03%
25,266
-10,454
234
$530K 0.03%
+50,000
235
$513K 0.03%
23,900
-111,100
236
$496K 0.03%
1,365,208
237
$481K 0.03%
+21,241
238
$457K 0.03%
101,400
239
$442K 0.02%
+7,335
240
$305K 0.02%
+17,024
241
$293K 0.02%
9,100
242
$213K 0.01%
+9,573
243
$11K ﹤0.01%
+1,191
244
– –
-30,000
245
– –
-60,054
246
– –
-190,000
247
– –
0
248
– –
0
249
– –
-28,992
250
– –
-481,799
8 9
10
11 12