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
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$132M
3
+$129M
4
DVN icon
Devon Energy
DVN
+$117M
5
EA icon
Electronic Arts
EA
+$115M

Top Sells

1
+$93.6M
2
+$89.6M
3
+$87.3M
4
ZTS icon
Zoetis
ZTS
+$82M
5
CFG icon
Citizens Financial Group
CFG
+$75.4M

Sector Composition

1 Technology 16.2%
2 Healthcare 14.9%
3 Industrials 13.23%
4 Financials 12.07%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-20,595
502
– –
-533,339
503
– –
-101,971
504
– –
-103,490
505
– –
-122,223
506
– –
-146,412
507
– –
-375,000
508
– –
0
509
– –
-100,000
510
– –
-1,890,268
511
– –
-2,000,000
512
– –
-40,374
513
– –
-316,275
514
– –
-373,877
515
– –
-770,799
516
– –
-1,000,000
517
– –
-101,756
17 18 19 20
21