Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.5M 0.03%
65,823
-827,558
327
$3.48M 0.03%
+251,425
328
$3.43M 0.03%
+204,907
329
$3.34M 0.03%
100,000
-698,996
330
$3.31M 0.03%
+325,000
331
$3.23M 0.03%
50,792
+24,861
332
$3.21M 0.03%
816,567
+16,567
333
$3.17M 0.03%
+323,237
334
$3.06M 0.03%
478,536
+9,710
335
$3.06M 0.03%
29,644
+12,059
336
$3.05M 0.03%
41,367
+6,750
337
$3.04M 0.03%
766,568
-383,432
338
$3.04M 0.03%
+21,794
339
$3M 0.03%
+151,299
340
$2.98M 0.03%
+68,947
341
$2.94M 0.03%
100,000
-124,700
342
$2.86M 0.03%
200,873
+18,545
343
$2.81M 0.03%
510,972
+300,000
344
$2.77M 0.03%
+68,997
345
$2.7M 0.03%
459,304
-146,578
346
$2.64M 0.02%
67,890
+32,836
347
$2.57M 0.02%
+40,000
348
$2.56M 0.02%
+360,000
349
$2.54M 0.02%
49,318
-193,763
350
$2.45M 0.02%
282,123
+5,725
12 13
14
15 16