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
301
$4.97M 0.05%
+67,064
302
$4.92M 0.05%
58,917
-751,956
303
$4.92M 0.05%
465,446
+295,359
304
$4.86M 0.05%
64,136
-429,067
305
$4.85M 0.05%
457,623
+9,286
306
$4.67M 0.04%
+200,000
307
$4.67M 0.04%
+79,166
308
$4.63M 0.04%
147,175
-2,698
309
$4.52M 0.04%
+52,979
310
$4.48M 0.04%
350,000
-461,108
311
$4.42M 0.04%
+71,499
312
$4.3M 0.04%
+275,000
313
$4.23M 0.04%
+141,214
314
$4.17M 0.04%
+147,879
315
$4.11M 0.04%
+56,320
316
$4.05M 0.04%
+91,408
317
$4.02M 0.04%
+285,000
318
$3.92M 0.04%
357,839
-41,661
319
$3.79M 0.04%
+32,271
320
$3.72M 0.04%
183,740
+91,903
321
$3.67M 0.03%
11,840
-1,910
322
$3.65M 0.03%
256,002
-1,712,393
323
$3.62M 0.03%
569,403
+11,554
324
$3.61M 0.03%
138,598
+26,473
325
$3.6M 0.03%
+449,631
11 12
13
14 15