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
426
$445K 0.01%
+48,215
427
$437K 0.01%
120,933
-4,479
428
$426K 0.01%
+25,816
429
$405K 0.01%
20,102
-368,039
430
$390K 0.01%
+29,494
431
$386K 0.01%
27,798
-80,831
432
$386K 0.01%
+2,296
433
$385K 0.01%
76,494
+25,012
434
$368K 0.01%
76,368
-2,828
435
$367K 0.01%
+13,932
436
$359K 0.01%
5,793
-4,207
437
$344K 0.01%
+19,065
438
$324K 0.01%
+11,479
439
$234K ﹤0.01%
+1
440
$221K ﹤0.01%
+3,138
441
$220K ﹤0.01%
13,235
-35,618
442
$219K ﹤0.01%
27,327
-3,554
443
$216K ﹤0.01%
51,695
-297,245
444
$209K ﹤0.01%
290
-11
445
$188K ﹤0.01%
14,468
-35,532
446
$172K ﹤0.01%
11,620
-430
447
$169K ﹤0.01%
3,014
-111
448
$169K ﹤0.01%
12,935
-479
449
– –
-180,000
450
– –
-155,611
16 17
18
19 20