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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$50.9M
2
+$50M
3
+$49.7M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$49.3M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$35.4M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-74,196
402
– –
-635,632
403
– –
-694,529
404
– –
0
405
– –
-19,000
406
– –
-266,031
407
– –
-925,467
408
– –
-50,000
409
– –
-27,000
410
– –
0
411
– –
-100,000
412
– –
-1,614,994
413
– –
0
414
– –
-65,047
415
– –
-15,000
416
– –
-300,000
417
– –
-60,670
418
– –
-104,614
419
– –
-101,750
420
– –
-304,663
421
– –
0
422
– –
-434,704
423
– –
-262,729
424
– –
-106,191
425
– –
-363,952
15 16
17
18 19