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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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-79,100
402
– –
-82,326
403
– –
0
404
– –
-153,829
405
– –
-508,310
406
– –
-68,143
407
– –
-200,774
408
– –
-251,400
409
– –
-51,135
410
– –
-9,100
411
– –
-30,000
412
– –
-126,945
413
– –
-22,450
414
– –
-200,000
415
– –
-200,000
416
– –
-15,000
417
– –
0
418
– –
-103,494
419
– –
-50,000
420
– –
0
421
– –
-109,547
422
– –
0
423
– –
-187,592
424
– –
-99,851
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