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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.08M 0.04%
98,907
-1,088,912
277
$2.02M 0.04%
+49,858
278
$2.01M 0.04%
125,000
+75,000
279
$1.95M 0.04%
+60,870
280
$1.94M 0.04%
108,629
-5,139
281
$1.89M 0.04%
9,715
+1,286
282
$1.89M 0.04%
61,967
-9,897
283
$1.82M 0.04%
+348,940
284
$1.8M 0.04%
+150,000
285
$1.79M 0.04%
172,161
+122,695
286
$1.72M 0.04%
157,754
-7,462
287
$1.7M 0.03%
62,950
-2,978
288
$1.69M 0.03%
+10,000
289
$1.68M 0.03%
250,000
+75,000
290
$1.55M 0.03%
119,987
-5,676
291
$1.4M 0.03%
+35,650
292
$1.4M 0.03%
+107,693
293
$1.39M 0.03%
+182,609
294
$1.38M 0.03%
131,190
-19,310
295
$1.34M 0.03%
56,100
-1,444,633
296
$1.33M 0.03%
49,128
-2,325
297
$1.29M 0.03%
102,280
-51,967
298
$1.28M 0.03%
+75,000
299
$1.2M 0.02%
+150,000
300
$1.19M 0.02%
48,853
-66,985
10 11
12
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