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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$17.5M
5
COF icon
Capital One
COF
+$17.2M

Top Sells

1
+$39.7M
2
+$21.7M
3
+$21.3M
4
RAX
Rackspace Hosting Inc
RAX
+$18.7M
5
ST icon
Sensata Technologies
ST
+$17.2M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-102,000
327
– –
-210,018
328
– –
0
329
– –
-13,333
330
– –
-100,000
331
– –
-50,000
332
– –
-60,054
333
– –
-190,000
334
– –
0
335
– –
0
336
– –
-28,992
337
– –
-42,750
338
– –
-64,646
339
– –
-100,000
340
– –
-246,688
341
– –
-20,398
342
– –
-175,000
343
– –
-50,000
344
– –
-74,989
345
– –
-138,173
346
– –
-45,273
347
– –
-250,000
348
– –
-102,516
349
– –
-800,000
350
– –
-51,011
11 12 13
14
15