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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$32.3M
3
+$31.3M
4
XRAY icon
Dentsply Sirona
XRAY
+$29.3M
5
IVZ icon
Invesco
IVZ
+$28.7M

Top Sells

1
+$37.2M
2
+$36.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$24.8M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.05%
61,250
+11,250
227
$1.7M 0.05%
144,568
+868
228
$1.58M 0.04%
+100,000
229
$1.54M 0.04%
185,138
-39,862
230
$1.5M 0.04%
+80,893
231
$1.47M 0.04%
128,109
-16,891
232
$1.41M 0.04%
+50,000
233
$1.4M 0.04%
+168,578
234
$1.31M 0.04%
+84,290
235
$1.28M 0.04%
+5,015
236
$1.25M 0.03%
+80,447
237
$1.24M 0.03%
+650
238
$1.23M 0.03%
+752
239
$1.19M 0.03%
+83,992
240
$1.19M 0.03%
52,047
-125,453
241
$1.18M 0.03%
+14,249
242
$1.16M 0.03%
+44,957
243
$1.16M 0.03%
+62,024
244
$1.15M 0.03%
+5,729
245
$1.1M 0.03%
94,830
+38,295
246
$999K 0.03%
+66,579
247
$969K 0.03%
+30,907
248
$923K 0.03%
+22,500
249
$901K 0.02%
+29,130
250
$884K 0.02%
3,333
-3,614
8 9
10
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