Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.45M 0.02%
+5,833
352
$2.4M 0.02%
+81,992
353
$2.26M 0.02%
754,275
-345,725
354
$2.26M 0.02%
15,718
+319
355
$2.15M 0.02%
272,852
+5,537
356
$2.07M 0.02%
43,500
-53,166
357
$2.07M 0.02%
181,059
+115,656
358
$2.02M 0.02%
+75,000
359
$1.96M 0.02%
+10,865
360
$1.89M 0.02%
42,978
+13,672
361
$1.78M 0.02%
+66,203
362
$1.78M 0.02%
1,989
+40
363
$1.76M 0.02%
+37,003
364
$1.76M 0.02%
59,076
+2,907
365
$1.72M 0.02%
+80,612
366
$1.68M 0.02%
+35,166
367
$1.52M 0.01%
+30,900
368
$1.52M 0.01%
+775,000
369
$1.32M 0.01%
+5,776
370
$1.29M 0.01%
6,225
+126
371
$1.27M 0.01%
+7,000
372
$1.24M 0.01%
+150,000
373
$1.23M 0.01%
125,000
-50,000
374
$1.19M 0.01%
64,250
+1,306
375
$1.19M 0.01%
+89,023
13 14
15
16 17