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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.12%
+440,000
227
$12.8M 0.12%
+432,937
228
$12.8M 0.12%
205,679
-787,503
229
$12.8M 0.12%
+208,559
230
$12.6M 0.12%
643,640
+361,890
231
$12.2M 0.11%
177,008
+105,215
232
$12.1M 0.11%
2,480,140
+350,477
233
$11.6M 0.11%
2,900,000
+118,494
234
$11.6M 0.11%
767,202
+694,951
235
$11.6M 0.11%
+288,662
236
$11.5M 0.11%
448,165
-74,600
237
$11.5M 0.11%
+230,000
238
$11.4M 0.11%
+252,589
239
$11.3M 0.11%
150,527
-95,473
240
$11.3M 0.11%
+148,134
241
$11.2M 0.11%
180,966
-635,278
242
$11M 0.1%
290,803
-677,693
243
$10.9M 0.1%
+241,909
244
$10.8M 0.1%
+165,249
245
$10.4M 0.1%
+600,957
246
$10.3M 0.1%
300,000
-51,000
247
$10.2M 0.1%
+420,395
248
$10.2M 0.1%
29,650
-19,306
249
$10M 0.09%
+1,000,000
250
$10M 0.09%
+798,677
8 9
10
11 12