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
251
$9.96M 0.09%
+1,071,101
252
$9.71M 0.09%
+187,925
253
$9.7M 0.09%
1,000,000
254
$9.64M 0.09%
400,161
-642
255
$9.58M 0.09%
+167,250
256
$9.53M 0.09%
1,508,548
+258,548
257
$9.46M 0.09%
+75,729
258
$9.31M 0.09%
+1,020,711
259
$9.25M 0.09%
129,685
+15,566
260
$9.11M 0.09%
+62,187
261
$9.03M 0.08%
655,193
-4,819,592
262
$8.75M 0.08%
+250,000
263
$8.62M 0.08%
+375,000
264
$8.51M 0.08%
+513,999
265
$8.38M 0.08%
+164,387
266
$8.01M 0.08%
444,910
+189,610
267
$7.58M 0.07%
+77,824
268
$7.56M 0.07%
256,349
+26,655
269
$7.52M 0.07%
+689,537
270
$7.47M 0.07%
+371,772
271
$7.36M 0.07%
250,000
-450,000
272
$7.36M 0.07%
817,691
+16,590
273
$7.35M 0.07%
341,001
+6,720
274
$7.07M 0.07%
+231,000
275
$7.04M 0.07%
370,034
-193,833
9 10
11
12 13