Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+6.18%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$9.36B
AUM Growth
+$900M
(+11%)
Cap. Flow
+$711M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
571
New
118
Increased
117
Reduced
118
Closed
206
Top Buys
| 1 |
Hewlett Packard
HPE
|
$138M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
CELG
Celgene Corp
CELG
|
$108M |
| 4 |
VMW
VMware, Inc
VMW
|
$95M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$92.4M |
Top Sells
| 1 |
Western Digital
WDC
|
$116M |
| 2 |
GE Aerospace
GE
|
$112M |
| 3 |
Cognizant
CTSH
|
$100M |
| 4 |
Microsoft
MSFT
|
$92M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$84M |
Sector Composition
| 1 | Industrials | 16.42% |
| 2 | Technology | 15.75% |
| 3 | Healthcare | 14.52% |
| 4 | Financials | 13.14% |
| 5 | Energy | 8.55% |