Alyeska Investment Group

Alyeska Investment Group Portfolio holdings

AUM $33B
1-Year Est. Return 39.57%
This Quarter Est. Return
1 Year Est. Return
+39.57%
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 14.63%
3 Industrials 10.79%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
– –
-64,466
503
– –
-506,562
504
– –
-677,366
505
– –
-500,646
506
– –
-334,318
507
– –
-913,889
508
– –
-1,024,711
509
– –
-425,990
510
– –
-60,088
511
– –
-76,975
512
– –
-50,989
513
– –
-20,700
514
– –
-386,122
515
– –
-1,280,674
516
– –
-25,393
517
– –
-27,024
518
– –
-60,000
519
– –
-150,000
520
– –
-273,064
521
– –
-225,000
522
– –
-1,875,054
523
– –
-525,000
524
– –
-200,000
525
– –
-4,903,595
19 20
21
22 23