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

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.35%
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
$391K ﹤0.01%
498
-136
352
$329K ﹤0.01%
26,562
-13,438
353
$252K ﹤0.01%
2,813
-10,947
354
$169K ﹤0.01%
153,308
-44,573
355
$130K ﹤0.01%
16,077
-39,866
356
$63K ﹤0.01%
65,577
-87,710
357
$55K ﹤0.01%
40,374
-126,630
358
– –
-100,000
359
– –
-103,470
360
– –
-14,220
361
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-162,534
362
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-39,196
363
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364
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365
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366
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-108,772
367
– –
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368
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369
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370
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-98,380
371
– –
-22,378
372
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373
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0
374
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375
– –
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13 14
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