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
$9.36B
AUM Growth
+$900M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$116M
3
+$108M
4
VMW
VMware, Inc
VMW
+$95M
5
ESRX
Express Scripts Holding Company
ESRX
+$92.4M

Top Sells

1
+$116M
2
+$112M
3
+$100M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 16.42%
2 Technology 15.75%
3 Healthcare 14.52%
4 Financials 13.14%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 0.82%
3,000,000
+556,120
27
$77M 0.82%
1,392,350
+371,504
28
$76.3M 0.81%
1,714,493
+56,571
29
$75.9M 0.81%
+1,506,644
30
$75.4M 0.8%
2,880,449
+634,585
31
$74.4M 0.79%
1,420,495
+102,481
32
$72.4M 0.77%
781,142
+22,319
33
$72.2M 0.77%
+1,323,752
34
$71M 0.75%
817,238
+491,425
35
$70.5M 0.75%
1,229,633
+669,188
36
$68.4M 0.73%
1,263,359
+2,688
37
$67.9M 0.72%
2,824,965
-361,907
38
$66.9M 0.71%
857,810
-181,228
39
$66.8M 0.71%
628,098
-26,809
40
$65.7M 0.7%
475,000
-26,502
41
$65M 0.69%
350,000
-63,889
42
$63.8M 0.68%
713,907
-205,505
43
$62.6M 0.67%
1,450,807
-798,656
44
$62.4M 0.66%
1,297,521
+85,966
45
$62M 0.66%
+2,066,832
46
$61.7M 0.66%
664,223
-14,263
47
$61M 0.65%
612,730
+52,309
48
$58.9M 0.63%
1,641,255
+297,855
49
$55.8M 0.59%
+3,843,046
50
$55.6M 0.59%
541,536
+495,930
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