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
426
$358K ﹤0.01%
13,986
+1,280
427
$325K ﹤0.01%
670
-163
428
$324K ﹤0.01%
16,599
+1,353
429
$303K ﹤0.01%
56,706
-55,337
430
$292K ﹤0.01%
22,378
+2,049
431
$271K ﹤0.01%
40,485
432
$259K ﹤0.01%
24,544
+9,297
433
$256K ﹤0.01%
+9,201
434
$241K ﹤0.01%
+16,700
435
$234K ﹤0.01%
450
-583
436
$226K ﹤0.01%
442,633
+228,598
437
$200K ﹤0.01%
16,317
-194,187
438
$196K ﹤0.01%
350
+32
439
$186K ﹤0.01%
11,388
-28,612
440
$186K ﹤0.01%
13,268
+917
441
$171K ﹤0.01%
92,225
+8,439
442
$96K ﹤0.01%
+19,267
443
$89K ﹤0.01%
467
+42
444
$3K ﹤0.01%
+803,063
445
– –
-600,000
446
– –
-178,147
447
– –
-324,600
448
– –
-105,637
449
– –
-585,118
450
– –
-666,254
16 17
18
19 20