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
$5.63B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$53.5M
3
+$52.9M
4
HDS
HD Supply Holdings, Inc.
HDS
+$50.6M
5
ALLY icon
Ally Financial
ALLY
+$49.9M

Top Sells

1
+$61.6M
2
+$53.4M
3
+$51.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$50.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$42.5M

Sector Composition

1 Healthcare 15.23%
2 Financials 13.33%
3 Industrials 11.67%
4 Technology 9.63%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 0.73%
472,501
-177,499
27
$40.8M 0.72%
665,662
+216,650
28
$40.5M 0.72%
+1,524,524
29
$40.1M 0.71%
1,141,477
+541,477
30
$39.7M 0.7%
3,758,859
+1,658,859
31
$39.2M 0.7%
+710,614
32
$39M 0.69%
+960,211
33
$38.8M 0.69%
+653,148
34
$37.5M 0.67%
1,114,353
+168,544
35
$37.5M 0.67%
+487,271
36
$37.3M 0.66%
296,848
+167,074
37
$37.1M 0.66%
1,110,018
+585,018
38
$37M 0.66%
1,438,970
+1,077,427
39
$35.6M 0.63%
+791,565
40
$35.5M 0.63%
665,921
+230,815
41
$35.3M 0.63%
374,157
-89,527
42
$34.4M 0.61%
1,770,709
+648,689
43
$34.3M 0.61%
+250,000
44
$34.1M 0.61%
+771,496
45
$33.9M 0.6%
+605,247
46
$33.2M 0.59%
455,475
+96,607
47
$33M 0.59%
+1,811,017
48
$32.9M 0.58%
2,930,710
+40,692
49
$32.4M 0.57%
+438,690
50
$32M 0.57%
825,000
+125,000
1
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