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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.7M 0.03%
+50,000
277
– –
0
278
$1.65M 0.02%
+104,775
279
$1.64M 0.02%
+24,900
280
$1.57M 0.02%
+6,805
281
$1.53M 0.02%
19,040
-83,536
282
$1.52M 0.02%
8,007
+1,001
283
$1.51M 0.02%
385,403
+67,257
284
$1.4M 0.02%
+50,000
285
$1.32M 0.02%
+49,800
286
$1.22M 0.02%
2,057
-611
287
$1.21M 0.02%
84,192
-36,100
288
$1.19M 0.02%
299,100
-49,708
289
$1.16M 0.02%
+287,196
290
$1.11M 0.02%
+17,419
291
$1.09M 0.02%
32,218
+10,828
292
$1.09M 0.02%
7,316
-214,699
293
$1.05M 0.02%
+67,771
294
$1.05M 0.02%
+29,076
295
$1.03M 0.02%
+50,000
296
$998K 0.01%
+150,265
297
$968K 0.01%
+24,593
298
$957K 0.01%
17,462
-182,643
299
$931K 0.01%
+21,202
300
$922K 0.01%
7,709
+6,575
10 11
12
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