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
$10.8B
AUM Growth
-$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$123M
3
+$118M
4
TGT icon
Target
TGT
+$110M
5
CSCO icon
Cisco
CSCO
+$103M

Top Sells

1
+$155M
2
+$138M
3
+$124M
4
AKAM icon
Akamai
AKAM
+$114M
5
PF
Pinnacle Foods, Inc.
PF
+$113M

Sector Composition

1 Technology 19.34%
2 Industrials 16.81%
3 Energy 11.93%
4 Financials 11.89%
5 Healthcare 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-137,002
477
– –
-3,547,606
478
– –
-998,032
479
– –
-44,995
480
– –
-122,936
481
– –
-175,000
482
– –
-418,246
483
– –
-44,598
484
– –
-1,103,866
485
– –
-120,758
486
– –
-509,885
487
– –
-546,765
488
– –
-1,476,637
489
– –
-120,000
490
– –
-31,302
491
– –
-300,905
492
– –
-434,957
493
– –
-762,315
494
– –
-86,252
495
– –
-761,792
496
– –
-210,147
497
– –
-566,166
498
– –
-563,007
499
– –
-4,804
500
– –
-39,496
18 19
20
21 22