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 16.42%
2 Technology 15.75%
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
376
– –
-258,680
377
– –
-24,497
378
– –
-13,268
379
– –
-253,154
380
– –
-27,518
381
– –
-258,519
382
– –
-52,767
383
– –
-56,706
384
– –
-507,539
385
– –
-20,900
386
– –
-161,240
387
– –
-9,201
388
– –
-821,664
389
– –
-744,248
390
– –
-285,066
391
– –
-1,136,448
392
– –
-488,910
393
– –
-51,738
394
– –
-54,092
395
– –
-838,834
396
– –
-576,974
397
– –
-24,544
398
– –
-92,225
399
– –
-80,305
400
– –
-100,000
14 15
16
17 18