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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

1
+$27.5M
2
+$26.3M
3
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-30,000
352
– –
-50,000
353
– –
-77,825
354
– –
-40,000
355
– –
-183,337
356
– –
-50,000
357
– –
0
358
– –
-100,000
359
– –
0
360
– –
-26,133
361
– –
-500,800
362
– –
0
363
– –
0
364
– –
-132,902
365
– –
-150,500
366
– –
-86,324
367
– –
-11,765
368
– –
-225,000
369
– –
-75,000
370
– –
0
371
– –
-26,106
372
– –
-125,000
373
– –
-66,972
374
– –
-60,000
375
– –
0
13 14
15
16 17