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
276
$6.97M 0.07%
893,119
+18,119
277
$6.91M 0.06%
+238,220
278
$6.89M 0.06%
+118,157
279
$6.88M 0.06%
+36,667
280
$6.72M 0.06%
491,749
-128,314
281
$6.72M 0.06%
+459,700
282
$6.64M 0.06%
120,885
-244,480
283
$6.61M 0.06%
+65,874
284
$6.45M 0.06%
+290,000
285
$6.43M 0.06%
511,141
-275,614
286
$6.41M 0.06%
+480,000
287
$6.25M 0.06%
+300,000
288
$6.23M 0.06%
+77,732
289
$6.08M 0.06%
663,462
+63,462
290
$6.03M 0.06%
+100,000
291
$5.83M 0.05%
+161,472
292
$5.64M 0.05%
+700,000
293
$5.56M 0.05%
+177,522
294
$5.32M 0.05%
431,730
+106,730
295
$5.31M 0.05%
800,550
-1,143,173
296
$5.25M 0.05%
+90,647
297
$5.22M 0.05%
+200,542
298
$5.04M 0.05%
+122,579
299
$5.03M 0.05%
+105,022
300
$5M 0.05%
266,750
-659,991
10 11
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