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
$2.1B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$29.9M
3
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$25.1M
5
DHR icon
Danaher
DHR
+$23.4M

Top Sells

1
+$27.5M
2
+$26.3M
3
+$26M
4
HIG icon
Hartford Financial Services
HIG
+$25.5M
5
JCI icon
Johnson Controls International
JCI
+$23.6M

Sector Composition

1 Industrials 19.63%
2 Healthcare 15.12%
3 Financials 12.98%
4 Energy 11.69%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.88%
350,000
+50,000
27
$18.2M 0.86%
450,000
28
$17.7M 0.84%
+1,217,549
29
$17.7M 0.84%
251,400
+51,400
30
$17.5M 0.83%
305,000
+25,000
31
$17.5M 0.83%
816,860
+117,068
32
$17.1M 0.81%
81,445
-43,855
33
$16.4M 0.78%
+787,745
34
$16.4M 0.78%
101,692
-13,308
35
$16.1M 0.76%
+200,000
36
$15.4M 0.73%
959,427
-254,273
37
$15.2M 0.72%
165,000
+20,000
38
$15.2M 0.72%
350,000
-100,000
39
$15.2M 0.72%
300,000
+33,333
40
$15.1M 0.72%
380,000
+150,000
41
$15M 0.71%
+300,000
42
$14.9M 0.71%
280,000
+5,000
43
$14.9M 0.71%
+240,434
44
$14.8M 0.7%
408,824
-741,176
45
$14.5M 0.69%
+490,000
46
$14.3M 0.68%
57,866
+38,949
47
$14.2M 0.67%
+180,000
48
$14M 0.66%
+508,310
49
$13.5M 0.64%
7,054
+542
50
$13.1M 0.62%
210,000
-5,000
1
2
3 4 5