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
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
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 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-148,127
427
– –
-549,225
428
– –
-1,200,000
429
– –
-139,271
430
– –
-5,306,478
431
– –
-767,853
432
– –
-4,883,964
433
– –
-20,700
434
– –
-386,122
435
– –
-1,280,674
436
– –
-25,393
437
– –
-709,783
438
– –
-262,641
439
– –
-605,837
440
– –
-887,963
441
– –
-1,017,207
442
– –
-677,234
443
– –
-156,131
444
– –
-3,346,253
445
– –
-480,000
446
– –
-23,381
447
– –
-11,067
448
– –
-17,818
449
– –
-50,308
450
– –
-250,000
16 17
18
19 20