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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
-62,940
278
– –
-90,480
279
– –
0
280
– –
-40,418
281
– –
-299,869
282
– –
-26,890
283
– –
-116,400
284
– –
-145,000
285
– –
-100,000
286
– –
0
287
– –
0
288
– –
-13,080
289
– –
-250,000
290
– –
-250,345
291
– –
-189,000
292
– –
-100,000
293
– –
-45,000
294
– –
-53,299
295
– –
-32,931
296
– –
-493,932
297
– –
0
298
– –
-54,286
299
– –
-150,000
300
– –
-167,099
10 11
12
13 14