We are live on ! Find out more
Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-210,304
327
– –
-186,436
328
– –
-787,745
329
– –
-30,114
330
– –
-73,970
331
– –
-119,078
332
– –
-50,000
333
– –
-58,500
334
– –
-50,000
335
– –
-200,000
336
– –
-180,000
337
– –
-75,000
338
– –
-42
339
– –
-110,000
340
– –
-29,411
341
– –
-66,667
342
– –
-5,000
343
– –
-50,000
344
– –
-75,000
345
– –
-81,230
346
– –
-5,000
347
– –
-101,692
348
– –
-305,000
349
– –
-197,997
350
– –
-257,214
12 13
14
15 16