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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 16.42%
2 Technology 15.75%
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
276
$3.03M 0.03%
+70,934
277
$2.92M 0.03%
213,086
-166,176
278
$2.89M 0.03%
37,245
-32,424
279
$2.79M 0.03%
339,856
+148,379
280
$2.71M 0.03%
+200,000
281
$2.69M 0.03%
80,507
-11,859
282
$2.69M 0.03%
+12,500
283
$2.67M 0.03%
943
-5,000
284
$2.65M 0.03%
+32,982
285
$2.55M 0.03%
+196,668
286
$2.53M 0.03%
+193,400
287
$2.53M 0.03%
+25,026
288
$2.49M 0.03%
74,406
-1,159,196
289
$2.48M 0.03%
+49,606
290
$2.42M 0.03%
+252,500
291
$2.31M 0.02%
+69,338
292
$2.26M 0.02%
97,859
-185,266
293
$2.24M 0.02%
11,844
+482
294
$2.2M 0.02%
1,554
-529
295
$2.19M 0.02%
200,000
+18,922
296
$2.09M 0.02%
+57,128
297
$2.09M 0.02%
19
+1
298
$2.08M 0.02%
267,854
-116,478
299
$2.06M 0.02%
4,901
-3,376
300
$2.02M 0.02%
+80,037
10 11
12
13 14