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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.83M 0.05%
111,019
-43,028
302
$2.76M 0.05%
+65,967
303
$2.64M 0.05%
146,674
+21,674
304
$2.62M 0.04%
+66,841
305
$2.61M 0.04%
+144,348
306
$2.56M 0.04%
+313,858
307
$2.56M 0.04%
+150,000
308
$2.55M 0.04%
3,538
-1,982
309
$2.3M 0.04%
+112,695
310
$2.26M 0.04%
+88,044
311
$2.23M 0.04%
239,181
-50,984
312
$2.18M 0.04%
30,000
-45,000
313
$2.17M 0.04%
+63,381
314
$2.16M 0.04%
+607,903
315
$2.14M 0.04%
+61,422
316
$2.13M 0.04%
+27,366
317
$2.11M 0.04%
+77,322
318
$2.11M 0.04%
180,442
+60,455
319
$2.08M 0.04%
150,000
-8,677
320
$2.03M 0.03%
+114,724
321
$2.01M 0.03%
+25,578
322
$1.98M 0.03%
20,886
-373,491
323
$1.98M 0.03%
121,808
-11,654
324
$1.97M 0.03%
+7,550
325
$1.97M 0.03%
+301,000
11 12
13
14 15