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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$848K 0.01%
2,607
+81
352
$760K 0.01%
454,821
+12,858
353
$739K 0.01%
849,224
+26,255
354
$664K 0.01%
3,216
-93
355
$622K 0.01%
+11,067
356
$612K 0.01%
999
+258
357
$486K ﹤0.01%
7,684
-17,016
358
$411K ﹤0.01%
77,347
+2,347
359
$374K ﹤0.01%
292,352
+9,037
360
$368K ﹤0.01%
+20,700
361
$354K ﹤0.01%
9,599
+297
362
$314K ﹤0.01%
147,458
-43,043
363
$275K ﹤0.01%
16,510
+3,841
364
$98K ﹤0.01%
10,835
+2,649
365
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366
– –
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367
– –
-65,577
368
– –
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369
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370
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0
371
– –
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372
– –
-4,842,313
373
– –
-400,000
374
– –
-1,559,883
375
– –
-550,000
13 14
15
16 17