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

Top Buys

1
+$131M
2
+$120M
3
+$105M
4
VMW
VMware, Inc
VMW
+$104M
5
ESRX
Express Scripts Holding Company
ESRX
+$90.6M

Top Sells

1
+$112M
2
+$100M
3
+$98.6M
4
MSFT icon
Microsoft
MSFT
+$92M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$84M

Sector Composition

1 Industrials 17.38%
2 Technology 14.81%
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
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504
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510
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514
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515
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517
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519
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521
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522
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523
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524
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525
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-139,750
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