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
$6.79B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$94.1M
3
+$86.9M
4
CRM icon
Salesforce
CRM
+$74.7M
5
PH icon
Parker-Hannifin
PH
+$74.6M

Top Sells

1
+$133M
2
+$123M
3
+$120M
4
CHKP icon
Check Point Software Technologies
CHKP
+$112M
5
FDC
First Data Corporation
FDC
+$101M

Sector Composition

1 Technology 24.25%
2 Industrials 16.66%
3 Healthcare 14.97%
4 Consumer Discretionary 10.5%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-117,990
477
– –
-300,000
478
– –
-27,981
479
– –
-28,976
480
– –
-2,333,421
481
– –
-512,094
482
– –
-58,805
483
– –
-3,890
484
– –
0
485
– –
-807,706
486
– –
-622,952
487
– –
-100,000
488
– –
-251,870
489
– –
-5,729,083
490
– –
-983,444
491
– –
-101,954
492
– –
-75,662
493
– –
-177,284
494
– –
0
495
– –
-27,399
496
– –
-17,756
497
– –
-10,811
498
– –
-1,479,978
499
– –
-73,416
500
– –
-1,121,874
18 19
20
21 22