Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $28.2B
1-Year Est. Return 38.86%
This Quarter Est. Return
1 Year Est. Return
+38.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$111M
3
+$104M
4
ABT icon
Abbott
ABT
+$102M
5
KHC icon
Kraft Heinz
KHC
+$99.4M

Top Sells

1
+$188M
2
+$151M
3
+$148M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$145M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$135M

Sector Composition

1 Healthcare 18.01%
2 Technology 15.1%
3 Consumer Discretionary 10.78%
4 Industrials 10.32%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 0.72%
922,619
-177,104
27
$72.8M 0.68%
1,443,664
+445,039
28
$71.8M 0.67%
1,128,210
-100
29
$71.8M 0.67%
+1,323,334
30
$71.5M 0.67%
1,325,393
+775,393
31
$71M 0.67%
2,041,414
+541,414
32
$70.1M 0.66%
+1,250,000
33
$69.7M 0.66%
949,077
-619,569
34
$67.8M 0.64%
452,565
+52,565
35
$66.5M 0.63%
+904,791
36
$64.9M 0.61%
+3,097,450
37
$64.6M 0.61%
874,214
+120,876
38
$63.6M 0.6%
2,049,296
+713,372
39
$62.7M 0.59%
414,510
+18,284
40
$62.2M 0.58%
1,698,519
+1,496,792
41
$61.8M 0.58%
+804,558
42
$61.6M 0.58%
1,690,082
+444,351
43
$61.2M 0.58%
5,767,043
-2,862,209
44
$60.9M 0.57%
1,766,485
+97,419
45
$60.4M 0.57%
763,503
-516,373
46
$59.8M 0.56%
1,725,409
-316,144
47
$59M 0.55%
+827,609
48
$58.7M 0.55%
924,865
+266,244
49
$57.8M 0.54%
+1,729,660
50
$57.3M 0.54%
959,029
-64,138
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