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
251
$5.22M 0.06%
611,545
-186,504
252
$5.21M 0.06%
198,648
+8,100
253
$5.2M 0.06%
434,476
+17,714
254
$5.18M 0.06%
1,213,511
+122,907
255
$5.06M 0.05%
712,795
+285,800
256
$4.99M 0.05%
+124,688
257
$4.9M 0.05%
68,573
+13,701
258
$4.86M 0.05%
51,122
-73,362
259
$4.75M 0.05%
700,000
+130,775
260
$4.47M 0.05%
1,303,131
+216,380
261
$4.38M 0.05%
540,602
+30,411
262
$4.31M 0.05%
+101,756
263
$4.29M 0.05%
454,334
-181,901
264
$4.05M 0.04%
+233,705
265
$4.02M 0.04%
+52,255
266
$4M 0.04%
+638,157
267
$3.93M 0.04%
+40,377
268
$3.83M 0.04%
685,552
+123,873
269
$3.59M 0.04%
159,198
-47,285
270
$3.58M 0.04%
+225,745
271
$3.4M 0.04%
+33,914
272
$3.39M 0.04%
+24,670
273
$3.12M 0.03%
101,971
-359,316
274
$3.04M 0.03%
22,076
+8,920
275
$3.03M 0.03%
+70,934
9 10
11
12 13