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

Top Buys

1
+$148M
2
+$122M
3
+$115M
4
TGT icon
Target
TGT
+$113M
5
ATVI
Activision Blizzard
ATVI
+$109M

Top Sells

1
+$155M
2
+$138M
3
+$132M
4
PF
Pinnacle Foods, Inc.
PF
+$120M
5
AKAM icon
Akamai
AKAM
+$114M

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
501
– –
-13,243
502
– –
-11,622
503
– –
-675,780
504
– –
-1,350,000
505
– –
-86,810
506
– –
0
507
– –
-166,526
508
– –
-256,402
509
– –
-1,481,435
510
– –
-492,711
511
– –
-613,957
512
– –
-28,236
513
– –
-150,000
514
– –
-300,868
515
– –
-13,957
516
– –
-1,180,366
517
– –
-378,751
518
– –
-648,920
519
– –
-312,941
520
– –
-281,956
521
– –
-30,000
522
– –
0
523
– –
-279,809
524
– –
-1,556,725
525
– –
0
19 20
21
22 23