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

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

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
251
$882K 0.03%
33,927
+10,386
252
$794K 0.03%
+50,931
253
$746K 0.03%
+112,385
254
$680K 0.02%
10,046
-40,144
255
$677K 0.02%
+43,817
256
$661K 0.02%
+244,999
257
$483K 0.02%
75,659
-51,841
258
$421K 0.02%
+655
259
$369K 0.01%
+26,400
260
– –
0
261
$47K ﹤0.01%
1,365,208
262
$25K ﹤0.01%
+417,863
263
– –
-180,000
264
– –
-84,520
265
– –
-99,851
266
– –
-53,092
267
– –
0
268
– –
-55,000
269
– –
-128,729
270
– –
-114,944
271
– –
-62,484
272
– –
0
273
– –
-62,087
274
– –
-53,050
275
– –
-48,647
9 10
11
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