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
$3.72B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$39.5M
3
+$37.4M
4
MHK icon
Mohawk Industries
MHK
+$36.3M
5
ARMK icon
Aramark
ARMK
+$31.5M

Top Sells

1
+$34.3M
2
+$32.3M
3
+$31.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$31.1M
5
NFLX icon
Netflix
NFLX
+$28.2M

Sector Composition

1 Healthcare 16.93%
2 Industrials 15.3%
3 Financials 12.86%
4 Consumer Discretionary 11.08%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$172K ﹤0.01%
12,620
-38,311
352
$164K ﹤0.01%
34,413
-228,155
353
$158K ﹤0.01%
+12,006
354
$31K ﹤0.01%
458,711
+40,848
355
– –
-29,130
356
– –
-167,776
357
– –
-254,107
358
– –
0
359
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0
360
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361
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-30,907
362
– –
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363
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364
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365
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366
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367
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368
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369
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0
370
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371
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372
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373
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374
– –
-219,150
375
– –
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13 14
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