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Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $35.3B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

1
+$27.5M
2
+$26.3M
3
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-66,912
402
– –
-92,400
403
– –
-103,762
404
– –
-831,410
405
– –
-31,394
406
– –
-110,125
407
– –
-50,000
408
– –
-157,221
409
– –
-357,000
410
– –
-162,305
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