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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-32,726
377
– –
-208,091
378
– –
-523,625
379
– –
-144,777
380
– –
0
381
– –
0
382
– –
-307,738
383
– –
-23,797
384
– –
-13,485
385
– –
-73,273
386
– –
-68,054
387
– –
-88,102
388
– –
-501,611
389
– –
-3,436,113
390
– –
-207,818
391
– –
-24,564
392
– –
0
393
– –
-20,009
394
– –
0
395
– –
-283,942
396
– –
0
397
– –
0
398
– –
0
399
– –
-3,192,152
400
– –
-591,457
14 15
16
17 18