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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.97M 0.03%
+16,559
327
$1.96M 0.03%
+13,436
328
$1.95M 0.03%
+98,400
329
$1.91M 0.03%
+200,000
330
$1.89M 0.03%
+32,985
331
$1.88M 0.03%
44,974
-504,099
332
$1.87M 0.03%
+39,716
333
$1.81M 0.03%
+67,100
334
$1.78M 0.03%
+131,414
335
$1.76M 0.03%
+110,675
336
$1.74M 0.03%
47,515
-52,159
337
$1.73M 0.03%
171,554
+45,885
338
$1.68M 0.03%
45,228
-17,722
339
$1.67M 0.03%
+17,311
340
$1.58M 0.03%
+175,000
341
$1.56M 0.03%
+65,000
342
$1.5M 0.03%
+48,697
343
$1.47M 0.03%
+72,322
344
$1.46M 0.02%
23,868
-468,946
345
$1.46M 0.02%
+37,569
346
$1.46M 0.02%
18,120
-396,583
347
$1.45M 0.02%
+90,384
348
$1.45M 0.02%
81,104
-24,396
349
$1.43M 0.02%
+10,997
350
$1.42M 0.02%
+14,761
12 13
14
15 16