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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
+864,301
227
$7.93M 0.08%
841,731
-1,695,054
228
$7.91M 0.08%
125,467
+1,298
229
$7.89M 0.08%
+521,584
230
$7.79M 0.08%
+596,400
231
$7.73M 0.08%
2,861,647
-1,339,757
232
$7.32M 0.08%
+519,216
233
$7.22M 0.08%
+73,282
234
$7.21M 0.08%
+245,000
235
$7.18M 0.08%
39,202
+18,172
236
$7.02M 0.07%
375,000
-24,863
237
$6.78M 0.07%
146,412
+70,313
238
$6.55M 0.07%
+103,490
239
$6.54M 0.07%
477,155
+19,454
240
$6.49M 0.07%
1,863,709
-2,374,794
241
$6.46M 0.07%
+333,057
242
$6.38M 0.07%
663,467
-105,298
243
$6.34M 0.07%
225,000
+173,262
244
$6.32M 0.07%
277,216
+236,441
245
$6.28M 0.07%
142,923
+63,584
246
$5.96M 0.06%
+86,709
247
$5.88M 0.06%
94,664
-534,251
248
$5.8M 0.06%
+200,000
249
$5.52M 0.06%
313,949
-116,600
250
$5.42M 0.06%
86,775
-15,531
8 9
10
11 12