Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$52.1M
4
MCD icon
McDonald's
MCD
+$49.7M
5
LH icon
Labcorp
LH
+$49.3M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$50M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$712K 0.01%
+1,057
402
$677K 0.01%
+48,215
403
$669K 0.01%
13,125
-403,396
404
$669K 0.01%
+61,064
405
$661K 0.01%
+4,619
406
$653K 0.01%
100,391
-3,718
407
$627K 0.01%
+90,091
408
$626K 0.01%
+1,509
409
$619K 0.01%
+16,271
410
$608K 0.01%
14,370
-226,721
411
$602K 0.01%
13,504
-300,547
412
$561K 0.01%
+25,000
413
$558K 0.01%
+34,183
414
$546K 0.01%
195,089
+40,809
415
$537K 0.01%
+22,158
416
$536K 0.01%
33,413
+9,746
417
$522K 0.01%
+15,219
418
$493K 0.01%
+25,000
419
$491K 0.01%
+15,172
420
$488K 0.01%
+10,010
421
$487K 0.01%
+3
422
$481K 0.01%
+1,157
423
$470K 0.01%
+92,858
424
$464K 0.01%
+28,023
425
$449K 0.01%
+19,867
15 16
17
18 19