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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$575K 0.01%
+29,753
302
$571K 0.01%
5,015
+15
303
$554K 0.01%
+1,833
304
$543K 0.01%
4,587
-241,908
305
$538K 0.01%
+6,085
306
$498K 0.01%
+13,468
307
$481K 0.01%
7,427
-4,645
308
$473K 0.01%
+3,219
309
$443K 0.01%
+13,896
310
$418K 0.01%
+2,990
311
$416K 0.01%
+8,135
312
$398K 0.01%
+225,000
313
$354K ﹤0.01%
2,463
-90,171
314
$344K ﹤0.01%
8,741
-85,700
315
$340K ﹤0.01%
+3,002
316
$315K ﹤0.01%
+1,911
317
$304K ﹤0.01%
149
-2,936
318
$234K ﹤0.01%
+4,436
319
– –
0
320
– –
0
321
– –
-20,000
322
– –
-50,000
323
– –
-652,000
324
– –
-2,460,980
325
– –
-248,000
11 12
13
14 15