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
$10.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-124,688
427
– –
-190,381
428
– –
-500,000
429
– –
-42,179
430
– –
-14,915
431
– –
-198,648
432
– –
-69,338
433
– –
-25,026
434
– –
-80,037
435
– –
-74,406
436
– –
-1,030,344
437
– –
-286,665
438
– –
-176,000
439
– –
-1,859,891
440
– –
-127,513
441
– –
-392,483
442
– –
-897,726
443
– –
-270,000
444
– –
-200,000
445
– –
-102,493
446
– –
-11,844
447
– –
-1,009,453
448
– –
-125,467
449
– –
-830,068
450
– –
-750,000
16 17
18
19 20