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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 16.42%
2 Technology 15.75%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.15M 0.01%
100,000
327
$1.13M 0.01%
24,700
-1,876
328
$1.11M 0.01%
+20,595
329
$1.11M 0.01%
+69,567
330
$1.1M 0.01%
4,400
+179
331
$1.07M 0.01%
+14,176
332
$1.02M 0.01%
3
-1
333
$996K 0.01%
822,969
+33,553
334
$973K 0.01%
+377,160
335
$923K 0.01%
+75,000
336
$901K 0.01%
97,569
+32,861
337
$901K 0.01%
3,309
+135
338
$881K 0.01%
109,563
+4,467
339
$864K 0.01%
20,482
-2,289
340
$854K 0.01%
+11,777
341
$849K 0.01%
2,526
+155
342
$739K 0.01%
190,501
-31,393
343
$723K 0.01%
+14,915
344
$578K 0.01%
741
-578
345
$569K 0.01%
168,881
-10,505
346
$544K 0.01%
283,315
+11,551
347
$467K 0.01%
10,107
+2,906
348
$415K ﹤0.01%
8,186
+383
349
$413K ﹤0.01%
9,302
+537
350
$392K ﹤0.01%
12,669
+417
12 13
14
15 16