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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

1
+$176M
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 14.63%
3 Industrials 10.79%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.11M 0.01%
+65,654
377
$1.1M 0.01%
282,756
-13,028
378
$1.08M 0.01%
+100,000
379
$1.08M 0.01%
+13,386
380
$1.05M 0.01%
+10,000
381
$983K 0.01%
+25,539
382
$946K 0.01%
13,166
+267
383
$910K 0.01%
866,810
+17,586
384
$901K 0.01%
+27,120
385
$896K 0.01%
464,241
+9,420
386
$881K 0.01%
26,858
+545
387
$810K 0.01%
+72,000
388
$781K 0.01%
5,899
+120
389
$762K 0.01%
+7,696
390
$762K 0.01%
3,283
+67
391
$679K 0.01%
12,399
+4,715
392
$677K 0.01%
2,661
+54
393
$555K 0.01%
+100,000
394
$539K 0.01%
+30,375
395
$524K 0.01%
+30,000
396
$490K ﹤0.01%
1,020
+21
397
$486K ﹤0.01%
+4,000
398
$445K ﹤0.01%
+12,269
399
$404K ﹤0.01%
+25,000
400
$394K ﹤0.01%
+37,812
14 15
16
17 18