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
$11.3B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$155M
3
+$125M
4
EPAM icon
EPAM Systems
EPAM
+$124M
5
CI icon
Cigna
CI
+$118M

Top Sells

1
+$244M
2
+$239M
3
+$133M
4
FTV icon
Fortive
FTV
+$112M
5
NKE icon
Nike
NKE
+$112M

Sector Composition

1 Technology 21.73%
2 Healthcare 15.62%
3 Consumer Discretionary 12.31%
4 Industrials 10.97%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$310K ﹤0.01%
+59,524
402
$308K ﹤0.01%
17,775
+7,775
403
$297K ﹤0.01%
225,000
404
$294K ﹤0.01%
74,338
405
$261K ﹤0.01%
35,000
406
$244K ﹤0.01%
35,000
407
$184K ﹤0.01%
20,377
408
$168K ﹤0.01%
75,000
409
$146K ﹤0.01%
14,093
+4,416
410
$133K ﹤0.01%
100,000
411
$93.3K ﹤0.01%
12,678
412
$92.6K ﹤0.01%
325,000
413
$91.3K ﹤0.01%
+30,955
414
$64.7K ﹤0.01%
1,269
-2,844
415
$63.1K ﹤0.01%
38,695
-658,753
416
– –
-325,992
417
– –
-200,000
418
– –
-824,261
419
– –
-666,891
420
– –
-538,579
421
– –
-150,000
422
– –
-3,113
423
– –
-108,281
424
– –
-420,289
425
– –
-190,000
15 16
17
18 19