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
$8.46B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$100M
3
+$92M
4
BDX icon
Becton Dickinson
BDX
+$85.9M
5
XOM icon
Exxon Mobil
XOM
+$77.3M

Top Sells

1
+$76.9M
2
+$73.3M
3
+$64.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$61.8M
5
OCR
OMNICARE INC
OCR
+$55.1M

Sector Composition

1 Industrials 17.58%
2 Technology 14.91%
3 Financials 14.61%
4 Healthcare 13.75%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$682K 0.01%
8,765
+2,386
402
$651K 0.01%
+3,652
403
$645K 0.01%
+24,158
404
$636K 0.01%
12,252
+6,002
405
$633K 0.01%
55,747
+4,831
406
$626K 0.01%
40,000
+15,000
407
$625K 0.01%
+31
408
$614K 0.01%
78,575
+7,192
409
$603K 0.01%
+51,736
410
$601K 0.01%
864,801
411
$596K 0.01%
167,004
+10,110
412
$590K 0.01%
+1,147
413
$573K 0.01%
+50,000
414
$537K 0.01%
20,900
-1,317,109
415
$502K 0.01%
45,631
+8,590
416
$499K 0.01%
+210
417
$486K 0.01%
271,764
+74,335
418
$468K 0.01%
55,943
+5,120
419
$422K 0.01%
153,287
+14,029
420
$418K ﹤0.01%
197,881
+13,844
421
$417K ﹤0.01%
48,031
-1,601,727
422
$400K ﹤0.01%
15,347
-119,302
423
$390K ﹤0.01%
7,803
+670
424
$370K ﹤0.01%
106,085
-58,483
425
$363K ﹤0.01%
+27,518
15 16
17
18 19