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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.39M 0.02%
+13,268
352
$1.37M 0.02%
+36,733
353
$1.37M 0.02%
+23,715
354
$1.36M 0.02%
100,000
-78,016
355
$1.35M 0.02%
+74,437
356
$1.35M 0.02%
116,188
+17,214
357
$1.32M 0.02%
61,115
-74,115
358
$1.32M 0.02%
+100,000
359
$1.31M 0.02%
186,289
+3,680
360
$1.28M 0.02%
175,000
-75,000
361
$1.28M 0.02%
210,491
+92,694
362
$1.24M 0.02%
+24,991
363
$1.23M 0.02%
148,001
+48,454
364
$1.23M 0.02%
+175,000
365
$1.22M 0.02%
+100,000
366
$1.21M 0.02%
+17,995
367
$1.17M 0.02%
+34,465
368
$1.16M 0.02%
+50,000
369
$1.16M 0.02%
+27,833
370
$1.14M 0.02%
65,515
+43,537
371
$1.13M 0.02%
+4,909
372
$1.11M 0.02%
87,024
-8,587
373
$1.1M 0.02%
144,643
+3,240
374
$1.1M 0.02%
+152,419
375
$1.09M 0.02%
+23,835
13 14
15
16 17