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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.13%
+807,701
227
$7.39M 0.13%
272,398
-568,116
228
$7.03M 0.12%
115,000
+16,867
229
$6.95M 0.12%
+920,226
230
$6.78M 0.12%
280,794
+5,794
231
$6.39M 0.11%
219,464
-288,128
232
$6.21M 0.11%
+504,083
233
$6.18M 0.11%
768,596
+123,612
234
$6.12M 0.1%
+74,113
235
$6.02M 0.1%
95,653
-179,347
236
$5.99M 0.1%
62,044
+10,478
237
$5.87M 0.1%
+119,294
238
$5.78M 0.1%
233,234
-2,020,661
239
$5.74M 0.1%
+302,954
240
$5.73M 0.1%
503,782
-18,658
241
$5.7M 0.1%
+403,208
242
$5.67M 0.1%
263,045
-14,955
243
$5.66M 0.1%
+317,540
244
$5.58M 0.1%
+504,934
245
$5.57M 0.09%
+192,010
246
$5.54M 0.09%
+700,000
247
$5.53M 0.09%
+86,287
248
$5.5M 0.09%
252,658
-50,257
249
$5.4M 0.09%
+87,811
250
$5.38M 0.09%
+241,072
8 9
10
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