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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K ﹤0.01%
26,562
-13,438
352
$252K ﹤0.01%
2,813
-10,947
353
$169K ﹤0.01%
153,308
-44,573
354
$130K ﹤0.01%
16,077
-39,866
355
$63K ﹤0.01%
65,577
-87,710
356
$55K ﹤0.01%
40,374
-126,630
357
– –
-258,519
358
– –
-52,767
359
– –
-56,706
360
– –
-507,539
361
– –
-20,900
362
– –
-161,240
363
– –
-9,201
364
– –
-821,664
365
– –
-744,248
366
– –
-285,066
367
– –
-1,136,448
368
– –
-488,910
369
– –
-51,738
370
– –
-54,092
371
– –
-838,834
372
– –
-576,974
373
– –
-24,544
374
– –
-92,225
375
– –
-100,000
13 14
15
16 17