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

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
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
$1.13M 0.01%
24,700
-1,876
327
$1.11M 0.01%
+20,595
328
$1.11M 0.01%
+69,567
329
$1.1M 0.01%
4,400
+179
330
$1.07M 0.01%
+14,176
331
$1.02M 0.01%
3
-1
332
$996K 0.01%
822,969
+33,553
333
$973K 0.01%
+377,160
334
$923K 0.01%
+75,000
335
$901K 0.01%
97,569
+32,861
336
$901K 0.01%
3,309
+135
337
$881K 0.01%
109,563
+4,467
338
$864K 0.01%
20,482
-2,289
339
$854K 0.01%
+785
340
$849K 0.01%
2,526
+155
341
$739K 0.01%
190,501
-31,393
342
$723K 0.01%
+14,915
343
$578K 0.01%
741
-578
344
$569K 0.01%
168,881
-10,505
345
$544K 0.01%
283,315
+11,551
346
$467K 0.01%
10,107
+2,906
347
$415K ﹤0.01%
8,186
+383
348
$413K ﹤0.01%
9,302
+537
349
$392K ﹤0.01%
12,669
+417
350
$391K ﹤0.01%
498
-136
12 13
14
15 16