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
251
$5.34M 0.09%
871,620
-2,461,230
252
$5.24M 0.09%
+189,406
253
$5.2M 0.09%
+240,544
254
$5.18M 0.09%
167,709
+118,581
255
$5.17M 0.09%
+117,464
256
$5.11M 0.09%
299,758
-11,102
257
$5.06M 0.09%
+177,148
258
$4.82M 0.08%
+360,000
259
$4.82M 0.08%
+104,737
260
$4.76M 0.08%
349,275
+18,363
261
$4.72M 0.08%
262,035
-9,704
262
$4.7M 0.08%
+56,110
263
$4.68M 0.08%
+38,229
264
$4.54M 0.08%
374,943
-7,337
265
$4.44M 0.08%
1,189
+949
266
$4.44M 0.08%
253,122
+65,701
267
$4.4M 0.07%
+191,471
268
$4.25M 0.07%
129,505
-44,078
269
$4.24M 0.07%
+178,374
270
$4.22M 0.07%
+231,698
271
$4.19M 0.07%
738,460
-734,047
272
$4.01M 0.07%
280,000
+107,839
273
$4.01M 0.07%
+83,100
274
$4.01M 0.07%
+153,409
275
$4M 0.07%
311,185
-91,166
9 10
11
12 13