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
$4.29B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$51.9M
3
+$46.7M
4
FDO
FAMILY DOLLAR STORES
FDO
+$42.5M
5
MLM icon
Martin Marietta Materials
MLM
+$42.5M

Top Sells

1
+$72.9M
2
+$34.5M
3
+$34.1M
4
QCOR
QUESTCOR PHARMA INC
QCOR
+$33.8M
5
DHR icon
Danaher
DHR
+$33.6M

Sector Composition

1 Healthcare 14.55%
2 Financials 12.37%
3 Industrials 12.24%
4 Energy 10.42%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 0.67%
+1,291,422
27
$32.3M 0.66%
239,572
-28,873
28
$32.1M 0.66%
+1,247,491
29
$31.5M 0.65%
797,629
+7,240
30
$31.2M 0.64%
840,514
+480,925
31
$30.8M 0.63%
475,605
-22,493
32
$30.6M 0.63%
375,000
-75,000
33
$30.3M 0.62%
+676,369
34
$30M 0.62%
1,099,345
+128,456
35
$29.3M 0.6%
945,809
-254,191
36
$29.3M 0.6%
2,890,018
+154,747
37
$28.9M 0.59%
+119,577
38
$28.8M 0.59%
+561,987
39
$28.6M 0.59%
700,000
-75,000
40
$28.4M 0.58%
+617,859
41
$28.2M 0.58%
+350,000
42
$27.8M 0.57%
+232,590
43
$27.4M 0.56%
+783,714
44
$26.4M 0.54%
+446,143
45
$26.4M 0.54%
283,850
+48,969
46
$26.4M 0.54%
+1,297,349
47
$25.9M 0.53%
160,417
+87,877
48
$25.8M 0.53%
1,146,305
-186,498
49
$25.4M 0.52%
230,000
+95,000
50
$25.4M 0.52%
182,110
+85,775
1
2
3 4 5