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
301
$2.01M 0.02%
22,190
-355,115
302
$1.97M 0.02%
+149,675
303
$1.96M 0.02%
74,281
-9,633
304
$1.79M 0.02%
+5,835
305
$1.75M 0.02%
210,972
-28,940
306
$1.65M 0.02%
+175,000
307
$1.61M 0.02%
125,000
-4,340
308
$1.6M 0.02%
+40,275
309
$1.58M 0.02%
11,243
-218,587
310
$1.57M 0.02%
23,275
-567,934
311
$1.57M 0.02%
+14,994
312
$1.56M 0.02%
259,050
-35,362
313
$1.53M 0.02%
+40,329
314
$1.43M 0.02%
102,493
-764,488
315
$1.42M 0.02%
+50,000
316
$1.41M 0.02%
+58,431
317
$1.4M 0.01%
95,168
-97,615
318
$1.39M 0.01%
+48,591
319
$1.35M 0.01%
375,000
-13,025
320
$1.32M 0.01%
441,963
+166,355
321
$1.3M 0.01%
27,678
-493,090
322
$1.28M 0.01%
85,795
-171,492
323
$1.26M 0.01%
+42,179
324
$1.22M 0.01%
35,914
-310,907
325
$1.2M 0.01%
122,223
-88,344
11 12
13
14 15