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
– –
-103,470
358
– –
-14,220
359
– –
-162,534
360
– –
-39,196
361
– –
-450
362
– –
-130,194
363
– –
-284,490
364
– –
-108,772
365
– –
-1,262
366
– –
-446,904
367
– –
-128,992
368
– –
-98,380
369
– –
-22,378
370
– –
-11,388
371
– –
0
372
– –
-45,020
373
– –
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374
– –
-475,940
375
– –
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13 14
15
16 17