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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22.4M
3
+$21M
4
SLB icon
SLB Ltd
SLB
+$17.5M
5
COF icon
Capital One
COF
+$17.2M

Top Sells

1
+$39.7M
2
+$21.7M
3
+$21.3M
4
RAX
Rackspace Hosting Inc
RAX
+$18.7M
5
ST icon
Sensata Technologies
ST
+$17.2M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-150,000
352
– –
-250,000
353
– –
0
354
– –
-616,943
355
– –
-951
356
– –
-50,000
357
– –
0
358
– –
-15,647
359
– –
-115,900
360
– –
-1,000,000
361
– –
-315,000
362
– –
-100,000
363
– –
-14,407
364
– –
0
365
– –
-25,000
366
– –
-800,000
11 12 13 14
15