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

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
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
301
$1.97M 0.02%
+149,675
302
$1.96M 0.02%
74,281
-9,633
303
$1.79M 0.02%
+5,835
304
$1.75M 0.02%
210,972
-28,940
305
$1.65M 0.02%
+175,000
306
$1.61M 0.02%
125,000
-4,340
307
$1.6M 0.02%
+40,275
308
$1.58M 0.02%
11,243
-218,587
309
$1.57M 0.02%
23,275
-567,934
310
$1.57M 0.02%
+14,994
311
$1.56M 0.02%
259,050
-35,362
312
$1.53M 0.02%
+40,329
313
$1.43M 0.02%
102,493
-764,488
314
$1.42M 0.02%
+50,000
315
$1.41M 0.02%
+58,431
316
$1.4M 0.02%
95,168
-97,615
317
$1.39M 0.01%
+48,591
318
$1.35M 0.01%
375,000
-13,025
319
$1.32M 0.01%
441,963
+166,355
320
$1.3M 0.01%
27,678
-493,090
321
$1.28M 0.01%
85,795
-171,492
322
$1.26M 0.01%
+42,179
323
$1.22M 0.01%
35,914
-310,907
324
$1.2M 0.01%
122,223
-88,344
325
$1.15M 0.01%
100,000
11 12
13
14 15