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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$107M
3
+$103M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
5
KHC icon
Kraft Heinz
KHC
+$92.4M

Top Sells

1
+$176M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 14.63%
3 Industrials 10.79%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$310K ﹤0.01%
16,852
+342
402
$268K ﹤0.01%
78,949
+1,602
403
$260K ﹤0.01%
9,798
+199
404
$252K ﹤0.01%
20
+1
405
$240K ﹤0.01%
147,458
406
$103K ﹤0.01%
11,059
+224
407
$56K ﹤0.01%
38,285
-254,067
408
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-3,340,399
409
– –
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410
– –
-30,652
411
– –
-1,500,000
412
– –
-8,677,785
413
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0
414
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415
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416
– –
-531,902
417
– –
0
418
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419
– –
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420
– –
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421
– –
-342,844
422
– –
-300,000
423
– –
-10,300,695
424
– –
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425
– –
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15 16
17
18 19