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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.5M
3
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.08M 0.02%
+19,059
377
$1.06M 0.02%
+75,000
378
$1.06M 0.02%
+9,822
379
$1.04M 0.02%
169,041
-156,060
380
$1.02M 0.02%
57,853
-2,142
381
$1.01M 0.02%
+35,314
382
$1.01M 0.02%
5,035
+1,063
383
$1M 0.02%
6,452
-233,120
384
$996K 0.02%
100,000
-1,950
385
$988K 0.02%
+9,244
386
$983K 0.02%
+8,692
387
$959K 0.02%
23,076
-854
388
$947K 0.02%
+26,465
389
$923K 0.02%
155,571
+19,149
390
$884K 0.02%
+13,516
391
$867K 0.02%
48,215
-76,785
392
$835K 0.01%
14,197
-9,600
393
$807K 0.01%
68,649
+18,200
394
$807K 0.01%
48,741
-104,370
395
$790K 0.01%
190,298
-7,048
396
$770K 0.01%
+39,280
397
$764K 0.01%
5,094
-188
398
$761K 0.01%
33,737
-266,263
399
$749K 0.01%
+10,200
400
$732K 0.01%
+37,168
14 15
16
17 18