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
251
$882K 0.02%
33,927
+10,386
252
$794K 0.02%
+50,931
253
$746K 0.02%
+112,385
254
$680K 0.02%
10,046
-40,144
255
$677K 0.02%
+43,817
256
$661K 0.02%
+244,999
257
$483K 0.01%
75,659
-51,841
258
$421K 0.01%
+655
259
$369K 0.01%
+26,400
260
– –
0
261
$47K ﹤0.01%
1,365,208
262
$25K ﹤0.01%
+417,863
263
– –
-84,520
264
– –
-99,851
265
– –
-911,900
266
– –
-300,000
267
– –
-62,484
268
– –
0
269
– –
-131,855
270
– –
-62,087
271
– –
-11,725
272
– –
-68,438
273
– –
-89,062
274
– –
-275,000
275
– –
-562,233
9 10
11
12 13