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
$1.78B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$22.6M
3
+$19.5M
4
FLY
Fly Leasing Limited
FLY
+$17.1M
5
COF icon
Capital One
COF
+$16.8M

Top Sells

1
+$29.4M
2
+$21.8M
3
+$21.3M
4
ST icon
Sensata Technologies
ST
+$17.2M
5
ESL
Esterline Technologies
ESL
+$17M

Sector Composition

1 Industrials 19.61%
2 Financials 15.9%
3 Healthcare 15.12%
4 Consumer Discretionary 10.9%
5 Energy 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.93%
450,000
-150,000
27
$16.4M 0.93%
1,530,270
+281,070
28
$16.2M 0.91%
1,125,000
-325,000
29
$15.9M 0.9%
+290,000
30
$15.3M 0.86%
+1,000,000
31
$14.9M 0.84%
280,000
+60,000
32
$14.9M 0.84%
111,792
+12,110
33
$14.8M 0.83%
+115,000
34
$14.3M 0.8%
481,189
-69,467
35
$14M 0.79%
86,324
+6,324
36
$14M 0.79%
699,792
+407,480
37
$13.9M 0.78%
+300,000
38
$13.3M 0.75%
+122,175
39
$13.3M 0.75%
269,986
+67,655
40
$13.1M 0.74%
100,260
-52,299
41
$12.8M 0.72%
182,037
+66,825
42
$12.7M 0.72%
275,000
+50,000
43
$12.6M 0.71%
186,301
+70,000
44
$12.5M 0.7%
6,512
+4,206
45
$12.5M 0.7%
+800,000
46
$12.4M 0.7%
200,000
-5,000
47
$12.3M 0.69%
+154,500
48
$12.2M 0.69%
831,410
-951,745
49
$12.1M 0.68%
145,000
+85,000
50
$12.1M 0.68%
+266,667
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