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
$2.78B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$32.1M
3
+$31.6M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$29.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$29.5M

Top Sells

1
+$36.5M
2
+$34.5M
3
+$33.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$26.9M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$26.3M

Sector Composition

1 Healthcare 17.41%
2 Industrials 17.12%
3 Financials 14.68%
4 Energy 9.77%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.82%
243,885
+168,885
27
$22.7M 0.82%
+401,375
28
$22.7M 0.82%
+228,413
29
$22.5M 0.81%
+150,685
30
$22.4M 0.8%
635,096
+226,272
31
$21.9M 0.79%
+301,738
32
$21.8M 0.78%
219,353
+54,353
33
$21.6M 0.78%
+514,503
34
$21.6M 0.77%
410,165
-9,835
35
$21.2M 0.76%
+616,772
36
$21.2M 0.76%
+327,590
37
$21.1M 0.76%
+254,107
38
$20.8M 0.75%
194,958
+50,720
39
$20.7M 0.74%
532,341
+337,934
40
$20.4M 0.73%
244,999
+161,999
41
$19.8M 0.71%
+375,000
42
$19.7M 0.71%
1,775,961
+1,322,127
43
$19.6M 0.7%
+347,702
44
$19.5M 0.7%
+541,422
45
$19.5M 0.7%
+243,743
46
$19.5M 0.7%
+787,042
47
$19.2M 0.69%
758,589
+383,589
48
$19.2M 0.69%
+433,177
49
$19.1M 0.69%
+353,337
50
$19.1M 0.69%
317,053
-32,947
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