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
$7.18B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$86.3M
4
LYFT icon
Lyft
LYFT
+$78.3M
5
GG
Goldcorp Inc
GG
+$75.2M

Top Sells

1
+$96.2M
2
+$94.9M
3
+$77.4M
4
CTSH icon
Cognizant
CTSH
+$73.1M
5
LEN icon
Lennar Class A
LEN
+$70M

Sector Composition

1 Technology 24.32%
2 Industrials 14.63%
3 Healthcare 12.26%
4 Consumer Discretionary 10.15%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-788,427
327
– –
-110,000
328
– –
-300,298
329
– –
-31,938
330
– –
-10,830
331
– –
-44,718
332
– –
0
333
– –
-71,245
334
– –
-124,130
335
– –
-24,675
336
– –
0
337
– –
0
338
– –
-33,202
339
– –
-440,350
340
– –
-98,000
341
– –
-191,602
342
– –
0
343
– –
0
344
– –
-568,024
345
– –
-682,253
346
– –
0
347
– –
-138,407
348
– –
0
349
– –
-40,000
350
– –
-103,076
12 13
14
15 16